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
901
$462K ﹤0.01%
10,155
-1,790
902
$462K ﹤0.01%
8,477
-640
903
$462K ﹤0.01%
33,690
-10
904
$461K ﹤0.01%
+17,228
905
$459K ﹤0.01%
4,948
-54,390
906
$454K ﹤0.01%
+17,780
907
$454K ﹤0.01%
22,891
+120
908
$453K ﹤0.01%
16,059
-59,271
909
$452K ﹤0.01%
3,508
910
$451K ﹤0.01%
26,300
911
$451K ﹤0.01%
9,940
912
$447K ﹤0.01%
+41,765
913
$446K ﹤0.01%
24,105
-18,165
914
$445K ﹤0.01%
+37,990
915
$444K ﹤0.01%
11,080
+1,910
916
$443K ﹤0.01%
10,285
917
$439K ﹤0.01%
3,492
-2,410
918
$439K ﹤0.01%
21,467
919
$437K ﹤0.01%
+9,145
920
$430K ﹤0.01%
10,330
+860
921
$429K ﹤0.01%
9,051
+300
922
$428K ﹤0.01%
13,617
+300
923
$428K ﹤0.01%
22,767
-900
924
$428K ﹤0.01%
8,790
-18,290
925
$427K ﹤0.01%
15,501
35 36
37
38 39