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
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$54.4M
3
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 14%
2 Technology 13.6%
3 Healthcare 13.56%
4 Industrials 13.38%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$671K 0.01%
43,667
+50
802
$670K 0.01%
12,931
+40
803
$668K 0.01%
12,460
804
$667K 0.01%
27,790
-10,203
805
$665K 0.01%
62,171
-8,400
806
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44,484
+8,100
807
$662K 0.01%
39,652
-8,240
808
$662K 0.01%
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-22,080
809
$651K 0.01%
+21,613
810
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51,945
-13,705
811
$643K 0.01%
40,940
-7,914
812
$642K 0.01%
25,357
813
$640K 0.01%
2,646
814
$638K 0.01%
+63,046
815
$636K 0.01%
9,132
+50
816
$633K 0.01%
16,100
817
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11,126
818
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+25,005
819
$629K 0.01%
21,412
820
$629K 0.01%
10,420
821
$627K 0.01%
10,691
-26
822
$626K 0.01%
11,140
-80
823
$624K 0.01%
20,649
-1,900
824
$619K 0.01%
75,353
+29,430
825
$619K 0.01%
5,077
31 32
33
34 35