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
1076
$233K ﹤0.01%
2,718
-891
1077
$232K ﹤0.01%
10,825
-720
1078
$231K ﹤0.01%
71,670
+44,790
1079
$231K ﹤0.01%
+6,064
1080
$229K ﹤0.01%
+1,124
1081
$229K ﹤0.01%
5,173
1082
$229K ﹤0.01%
9,129
-10,699
1083
$227K ﹤0.01%
+5,444
1084
$226K ﹤0.01%
+6,163
1085
$226K ﹤0.01%
+4,011
1086
$225K ﹤0.01%
630
1087
$225K ﹤0.01%
12,865
1088
$225K ﹤0.01%
7,295
+10
1089
$224K ﹤0.01%
20,186
+2,830
1090
$224K ﹤0.01%
5,441
-300
1091
$222K ﹤0.01%
+10,016
1092
$222K ﹤0.01%
3,310
-220
1093
$221K ﹤0.01%
3,359
-890
1094
$220K ﹤0.01%
1,894
+53
1095
$219K ﹤0.01%
3,985
-800
1096
$219K ﹤0.01%
4,603
1097
$218K ﹤0.01%
+9,308
1098
$216K ﹤0.01%
31,477
+100
1099
$216K ﹤0.01%
22,270
1100
$215K ﹤0.01%
+2,604
42 43
44
45 46