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
801
$646K 0.01%
48,977
-67,910
802
$643K 0.01%
3,571
-33,251
803
$642K 0.01%
11,463
-300
804
$642K 0.01%
9,600
805
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11,832
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806
$639K 0.01%
8,720
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807
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+9,265
808
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6,485
809
$638K 0.01%
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810
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12,866
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811
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$636K 0.01%
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813
$635K 0.01%
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814
$632K ﹤0.01%
8,607
-300
815
$630K ﹤0.01%
24,977
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53,169
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817
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4,328
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6,268
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819
$626K ﹤0.01%
33,000
820
$622K ﹤0.01%
28,570
-39,590
821
$620K ﹤0.01%
72,525
822
$618K ﹤0.01%
38,375
-1,130
823
$617K ﹤0.01%
3,610
-110
824
$607K ﹤0.01%
9,816
825
$607K ﹤0.01%
27,144
-38
31 32
33
34 35