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
951
$766K ﹤0.01%
+18,615
952
$765K ﹤0.01%
33,230
-21,010
953
$763K ﹤0.01%
94,259
954
$753K ﹤0.01%
9,590
-14,225
955
$750K ﹤0.01%
63,411
-59,549
956
$748K ﹤0.01%
15,613
+380
957
$748K ﹤0.01%
20,156
-4,810
958
$745K ﹤0.01%
11,375
+800
959
$743K ﹤0.01%
14,685
-6,050
960
$742K ﹤0.01%
21,629
961
$740K ﹤0.01%
+13,465
962
$740K ﹤0.01%
14,665
963
$739K ﹤0.01%
+52,700
964
$739K ﹤0.01%
23,510
-5,674
965
$737K ﹤0.01%
8,785
-6,025
966
$732K ﹤0.01%
+13,485
967
$732K ﹤0.01%
21,994
+3,720
968
$731K ﹤0.01%
6,180
+1,840
969
$725K ﹤0.01%
16,516
970
$725K ﹤0.01%
15,049
-490
971
$723K ﹤0.01%
13,350
+800
972
$722K ﹤0.01%
50,906
+7,090
973
$721K ﹤0.01%
17,355
-850
974
$720K ﹤0.01%
+15,157
975
$714K ﹤0.01%
+62,986
37 38
39
40 41