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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.2M
3
+$56.6M
4
AMT icon
American Tower
AMT
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$48M

Top Sells

1
+$104M
2
+$101M
3
+$84.5M
4
MO icon
Altria Group
MO
+$75.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.02M 0.01%
+46,750
852
$1.02M 0.01%
8,912
-4,010
853
$1.02M 0.01%
+27,015
854
$1.02M 0.01%
+67,080
855
$1.01M 0.01%
11,680
856
$1.01M 0.01%
46,340
-2,773
857
$1.01M 0.01%
26,031
+946
858
$1M 0.01%
25,900
-8,710
859
$997K 0.01%
83,025
860
$995K 0.01%
+10,233
861
$985K 0.01%
+26,450
862
$985K 0.01%
41,369
+14,060
863
$985K 0.01%
62,744
-20,940
864
$981K 0.01%
12,173
+3,860
865
$981K 0.01%
20,015
866
$977K 0.01%
13,976
+5,810
867
$973K 0.01%
15,721
-176,820
868
$970K 0.01%
48,822
+30,150
869
$957K 0.01%
15,502
870
$952K 0.01%
+21,235
871
$951K 0.01%
5,089
-1,180
872
$943K 0.01%
14,570
873
$943K 0.01%
38,697
-147,608
874
$942K 0.01%
20,862
875
$940K 0.01%
33,800
-9,485
33 34
35
36 37