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
926
$426K ﹤0.01%
30,056
927
$424K ﹤0.01%
7,600
928
$424K ﹤0.01%
19,137
-41,168
929
$423K ﹤0.01%
20,528
-3,750
930
$423K ﹤0.01%
7,746
-2,890
931
$423K ﹤0.01%
16,553
-199,223
932
$422K ﹤0.01%
4,171
-311,149
933
$422K ﹤0.01%
4,831
-164
934
$420K ﹤0.01%
18,663
-7,480
935
$420K ﹤0.01%
13,280
936
$416K ﹤0.01%
36,694
937
$416K ﹤0.01%
52,870
938
$413K ﹤0.01%
14,050
-8,630
939
$411K ﹤0.01%
6,360
-470
940
$410K ﹤0.01%
22,379
-2,236
941
$407K ﹤0.01%
+25,510
942
$406K ﹤0.01%
7,200
-56,030
943
$406K ﹤0.01%
4,021
-760
944
$406K ﹤0.01%
6,796
945
$404K ﹤0.01%
33,382
946
$403K ﹤0.01%
5,230
947
$403K ﹤0.01%
34,974
-775
948
$403K ﹤0.01%
36,832
949
$400K ﹤0.01%
19,269
950
$400K ﹤0.01%
35,897
-3,690
36 37
38
39 40