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
876
$529K 0.01%
7,239
+2,730
877
$528K 0.01%
+44,580
878
$527K 0.01%
19,134
+60
879
$527K 0.01%
7,242
+600
880
$526K 0.01%
27,156
+9,190
881
$525K 0.01%
+9,900
882
$524K 0.01%
9,190
883
$523K 0.01%
15,506
884
$519K 0.01%
64,155
+220
885
$517K 0.01%
18,340
886
$516K 0.01%
+26,042
887
$515K 0.01%
20,746
-815
888
$514K 0.01%
13,859
+2,100
889
$514K 0.01%
+36,195
890
$512K 0.01%
45,935
-40,779
891
$510K 0.01%
4,452
+420
892
$509K 0.01%
3,557
-1,191
893
$509K 0.01%
12,878
-2,940
894
$503K 0.01%
+10,825
895
$502K 0.01%
+27,780
896
$500K 0.01%
7,346
-1,300
897
$496K 0.01%
22,281
-1,528
898
$495K 0.01%
6,325
899
$495K 0.01%
11,583
+2,440
900
$494K 0.01%
+39,955
34 35
36
37 38