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
851
$552K ﹤0.01%
15,148
+375
852
$551K ﹤0.01%
+12,810
853
$547K ﹤0.01%
17,127
-10
854
$547K ﹤0.01%
+19,040
855
$547K ﹤0.01%
19,336
-16,854
856
$547K ﹤0.01%
58,592
857
$546K ﹤0.01%
14,815
858
$544K ﹤0.01%
47,975
-31,280
859
$541K ﹤0.01%
29,795
+60
860
$540K ﹤0.01%
8,535
-25,502
861
$539K ﹤0.01%
28,875
862
$537K ﹤0.01%
6,417
863
$533K ﹤0.01%
16,235
+1,880
864
$532K ﹤0.01%
31,640
-17,520
865
$529K ﹤0.01%
4,510
-330
866
$529K ﹤0.01%
13,953
-29,600
867
$527K ﹤0.01%
29,680
868
$521K ﹤0.01%
42,110
-1,960
869
$520K ﹤0.01%
+8,335
870
$519K ﹤0.01%
+42,507
871
$519K ﹤0.01%
27,350
872
$518K ﹤0.01%
4,423
-520
873
$516K ﹤0.01%
13,052
874
$515K ﹤0.01%
6,300
-1,060
875
$512K ﹤0.01%
5,067
-46,117
33 34
35
36 37