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
1001
$658K ﹤0.01%
4,430
-790
1002
$657K ﹤0.01%
13,638
-683,836
1003
$651K ﹤0.01%
122,520
-248,565
1004
$648K ﹤0.01%
25,160
+9,300
1005
$648K ﹤0.01%
17,980
1006
$647K ﹤0.01%
13,187
+1,000
1007
$644K ﹤0.01%
49,272
-35,930
1008
$644K ﹤0.01%
31,100
-3,885
1009
$643K ﹤0.01%
11,066
-97,296
1010
$643K ﹤0.01%
+23,485
1011
$643K ﹤0.01%
5,293
-4,230
1012
$638K ﹤0.01%
36,168
1013
$637K ﹤0.01%
16,954
+559
1014
$633K ﹤0.01%
25,866
-4,200
1015
$632K ﹤0.01%
+6,562
1016
$628K ﹤0.01%
13,477
1017
$626K ﹤0.01%
32,440
1018
$625K ﹤0.01%
17,997
+2,729
1019
$622K ﹤0.01%
9,784
+460
1020
$622K ﹤0.01%
46,969
-4,179
1021
$622K ﹤0.01%
54,940
-870
1022
$618K ﹤0.01%
59,549
-18,480
1023
$604K ﹤0.01%
13,900
1024
$603K ﹤0.01%
16,226
1025
$603K ﹤0.01%
29,819
+12,910
39 40
41
42 43