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
1051
$552K ﹤0.01%
6,569
1052
$552K ﹤0.01%
+6,510
1053
$552K ﹤0.01%
41,245
-17,980
1054
$549K ﹤0.01%
11,025
+3,910
1055
$545K ﹤0.01%
10,062
+1,825
1056
$543K ﹤0.01%
14,576
-2,005
1057
$541K ﹤0.01%
+19,750
1058
$541K ﹤0.01%
+4,103
1059
$540K ﹤0.01%
9,792
1060
$540K ﹤0.01%
49,267
+5,610
1061
$538K ﹤0.01%
+8,200
1062
$538K ﹤0.01%
15,718
-15,000
1063
$534K ﹤0.01%
7,516
1064
$533K ﹤0.01%
+8,676
1065
$529K ﹤0.01%
+13,090
1066
$519K ﹤0.01%
+6,066
1067
$519K ﹤0.01%
2,191
+300
1068
$518K ﹤0.01%
+18,885
1069
$518K ﹤0.01%
+69,645
1070
$517K ﹤0.01%
45,335
1071
$512K ﹤0.01%
+29,980
1072
$512K ﹤0.01%
5,360
+1,070
1073
$512K ﹤0.01%
7,470
1074
$508K ﹤0.01%
+1,000
1075
$507K ﹤0.01%
5,832
41 42
43
44 45