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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.2M
3
+$56.6M
4
AMT icon
American Tower
AMT
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$48M

Top Sells

1
+$104M
2
+$101M
3
+$84.5M
4
MO icon
Altria Group
MO
+$75.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$811K ﹤0.01%
4,753
-55,188
927
$810K ﹤0.01%
+41,580
928
$810K ﹤0.01%
48,145
-11,850
929
$808K ﹤0.01%
48,367
+28,130
930
$807K ﹤0.01%
3,715
931
$806K ﹤0.01%
19,043
-100
932
$804K ﹤0.01%
9,586
-9,690
933
$802K ﹤0.01%
57,707
-5,390
934
$800K ﹤0.01%
16,109
+2,105
935
$796K ﹤0.01%
22,290
936
$791K ﹤0.01%
10,835
+860
937
$791K ﹤0.01%
11,830
+590
938
$787K ﹤0.01%
11,144
939
$786K ﹤0.01%
+23,555
940
$784K ﹤0.01%
7,172
-17
941
$780K ﹤0.01%
5,999
942
$779K ﹤0.01%
48,892
943
$779K ﹤0.01%
+16,730
944
$779K ﹤0.01%
44,919
+2,515
945
$778K ﹤0.01%
27,501
946
$774K ﹤0.01%
44,957
+1,400
947
$774K ﹤0.01%
6,528
-574
948
$772K ﹤0.01%
+26,323
949
$769K ﹤0.01%
21,620
950
$768K ﹤0.01%
17,485
36 37
38
39 40