Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$66.4M
3
+$65.2M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
BAC icon
Bank of America
BAC
+$60.1M

Top Sells

1
+$84.5M
2
+$63.1M
3
+$52.4M
4
HOLX icon
Hologic
HOLX
+$52.2M
5
CCI icon
Crown Castle
CCI
+$41.6M

Sector Composition

1 Financials 17.69%
2 Technology 16.2%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$733K 0.01%
22,365
777
$724K 0.01%
40,315
-100
778
$713K 0.01%
+36,940
779
$712K 0.01%
31,603
-104,947
780
$710K 0.01%
+36,840
781
$701K 0.01%
18,230
782
$695K 0.01%
36,315
783
$694K 0.01%
+181,330
784
$691K 0.01%
2,072
-1,511
785
$687K 0.01%
10,200
-12,890
786
$686K 0.01%
9,920
+4,900
787
$686K 0.01%
4,255
-1,180
788
$681K 0.01%
+48,536
789
$679K 0.01%
49,378
-11,585
790
$676K 0.01%
+8,988
791
$676K 0.01%
21,883
792
$674K 0.01%
61,125
-2,465
793
$671K 0.01%
16,981
+8,810
794
$665K 0.01%
59,338
795
$658K 0.01%
8,585
796
$655K 0.01%
+33,236
797
$653K 0.01%
126,285
798
$648K 0.01%
15,515
799
$648K 0.01%
11,967
-21,655
800
$647K 0.01%
+35,884
30 31
32
33 34