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
976
$357K ﹤0.01%
11,040
+2,940
977
$357K ﹤0.01%
1,917
+17
978
$356K ﹤0.01%
23,535
-26,015
979
$356K ﹤0.01%
3,012
-3,895
980
$355K ﹤0.01%
46
981
$354K ﹤0.01%
+8,215
982
$353K ﹤0.01%
8,255
983
$352K ﹤0.01%
5,769
984
$352K ﹤0.01%
10,285
985
$351K ﹤0.01%
21,903
986
$351K ﹤0.01%
15,025
987
$349K ﹤0.01%
20,938
+200
988
$346K ﹤0.01%
24,195
989
$345K ﹤0.01%
12,700
990
$342K ﹤0.01%
9,949
+300
991
$342K ﹤0.01%
3,316
-12,591
992
$342K ﹤0.01%
8,800
993
$339K ﹤0.01%
6,075
994
$334K ﹤0.01%
2,326
995
$334K ﹤0.01%
2,870
996
$333K ﹤0.01%
8,316
997
$333K ﹤0.01%
52,930
998
$333K ﹤0.01%
11,540
999
$333K ﹤0.01%
7,155
-3,495
1000
$332K ﹤0.01%
44,770
38 39
40
41 42