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
$21.7B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$125M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$88.2M

Top Sells

1
+$148M
2
+$117M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$84.7M
5
AMGN icon
Amgen
AMGN
+$81.1M

Sector Composition

1 Technology 30.99%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$865K ﹤0.01%
9,079
+635
877
$861K ﹤0.01%
22,117
+4,194
878
$857K ﹤0.01%
33,250
+2,540
879
$852K ﹤0.01%
123,970
+5,351
880
$847K ﹤0.01%
52,517
-190
881
$847K ﹤0.01%
88,466
+6,034
882
$844K ﹤0.01%
89,454
-603,518
883
$844K ﹤0.01%
10,638
+540
884
$841K ﹤0.01%
28,420
+10,120
885
$839K ﹤0.01%
31,115
-260
886
$837K ﹤0.01%
138,780
+11,540
887
$835K ﹤0.01%
31,200
+22,798
888
$827K ﹤0.01%
16,908
889
$823K ﹤0.01%
10,238
-8,371
890
$823K ﹤0.01%
45,613
-1,270
891
$823K ﹤0.01%
70,060
+1,460
892
$823K ﹤0.01%
+33,118
893
$823K ﹤0.01%
8,148
-800
894
$820K ﹤0.01%
8,300
+180
895
$819K ﹤0.01%
5,338
896
$819K ﹤0.01%
38,244
+1,840
897
$816K ﹤0.01%
416,380
-1,811
898
$815K ﹤0.01%
14,285
-7,810
899
$815K ﹤0.01%
31,060
900
$811K ﹤0.01%
15,661
+5,203
34 35
36
37 38