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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$713K ﹤0.01%
16,589
+150
927
$712K ﹤0.01%
43,535
-20,810
928
$709K ﹤0.01%
87,578
+32,565
929
$708K ﹤0.01%
15,914
+490
930
$707K ﹤0.01%
+21,565
931
$704K ﹤0.01%
9,088
-48,689
932
$704K ﹤0.01%
26,597
+2,460
933
$699K ﹤0.01%
25,709
-15,057
934
$699K ﹤0.01%
26,745
-30,575
935
$698K ﹤0.01%
10,569
-18,047
936
$696K ﹤0.01%
6,601
-37,420
937
$692K ﹤0.01%
30,074
-14,635
938
$692K ﹤0.01%
+14,180
939
$691K ﹤0.01%
42,049
-680
940
$690K ﹤0.01%
+45,300
941
$689K ﹤0.01%
2,862
-14,083
942
$689K ﹤0.01%
39,140
-5,508
943
$682K ﹤0.01%
40,047
+275
944
$677K ﹤0.01%
17,641
+225
945
$669K ﹤0.01%
+8,070
946
$667K ﹤0.01%
25,089
-10,180
947
$664K ﹤0.01%
3,819
+20
948
$663K ﹤0.01%
12,903
+2,635
949
$662K ﹤0.01%
9,962
950
$658K ﹤0.01%
7,585
+2,087
36 37
38
39 40