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
$12B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78.3M
3
+$54.8M
4
WDC icon
Western Digital
WDC
+$53.3M
5
MAC icon
Macerich
MAC
+$53M

Top Sells

1
+$102M
2
+$72.2M
3
+$71.7M
4
LMT icon
Lockheed Martin
LMT
+$65.6M
5
MRSH
Marsh
MRSH
+$63.6M

Sector Composition

1 Technology 17.13%
2 Financials 12.95%
3 Healthcare 12.59%
4 Consumer Discretionary 10%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$743K 0.01%
27,636
+14,920
802
$741K 0.01%
52,821
-4,475
803
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24,784
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804
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33,614
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805
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32,150
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806
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31,400
-62,825
807
$722K 0.01%
15,282
808
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31,039
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2,661
-93,558
810
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18,844
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811
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37,362
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812
$714K 0.01%
42,270
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813
$710K 0.01%
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814
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6,230
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817
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60,963
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818
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17,545
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820
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12,530
821
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6,907
822
$673K 0.01%
9,260
823
$669K 0.01%
8,990
-116,355
824
$662K 0.01%
23,208
-600
825
$659K 0.01%
+29,735
31 32
33
34 35