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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$924K 0.01%
22,203
-4,167
852
$923K 0.01%
21,505
+13,798
853
$921K 0.01%
+17,128
854
$921K 0.01%
+24,818
855
$920K 0.01%
44,728
+31,695
856
$920K 0.01%
31,791
+275
857
$907K 0.01%
29,535
858
$905K 0.01%
+10,230
859
$905K 0.01%
10,364
860
$903K 0.01%
36,439
-49,760
861
$902K 0.01%
+19,250
862
$899K 0.01%
36,995
+14,495
863
$890K 0.01%
5,517
-37,308
864
$890K 0.01%
+22,870
865
$887K 0.01%
46,686
+31,840
866
$887K 0.01%
51,258
-26,375
867
$887K 0.01%
+41,310
868
$884K 0.01%
19,612
+300
869
$884K 0.01%
47,931
+11,405
870
$883K 0.01%
18,267
-2,750
871
$878K 0.01%
12,069
+240
872
$877K 0.01%
35,880
873
$873K ﹤0.01%
56,890
-28,350
874
$870K ﹤0.01%
35,576
+13,785
875
$870K ﹤0.01%
203,834
+825
33 34
35
36 37