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
851
$578K 0.01%
9,412
+41
852
$575K 0.01%
30,054
-12,050
853
$574K 0.01%
+17,616
854
$572K 0.01%
13,465
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855
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+9,341
856
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+7,637
857
$565K 0.01%
7,247
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858
$565K 0.01%
31,130
+18,530
859
$565K 0.01%
2,529
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860
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32,410
-500
861
$564K 0.01%
11,413
862
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21,550
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863
$563K 0.01%
133,624
864
$562K 0.01%
9,452
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865
$560K 0.01%
20,680
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866
$559K 0.01%
55,944
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867
$554K 0.01%
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869
$550K 0.01%
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870
$548K 0.01%
13,749
-9,198
871
$546K 0.01%
34,594
-100,330
872
$545K 0.01%
13,958
-6,037
873
$536K 0.01%
14,229
-18,379
874
$535K 0.01%
9,684
-300
875
$532K 0.01%
18,085
-1,280
33 34
35
36 37