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
$12B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78.3M
3
+$54.8M
4
WDC icon
Western Digital
WDC
+$53.3M
5
MAC icon
Macerich
MAC
+$53M

Top Sells

1
+$102M
2
+$72.2M
3
+$71.7M
4
LMT icon
Lockheed Martin
LMT
+$65.6M
5
MRSH
Marsh
MRSH
+$63.6M

Sector Composition

1 Technology 17.13%
2 Financials 12.95%
3 Healthcare 12.59%
4 Consumer Discretionary 10%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$257K ﹤0.01%
6,771
-33,659
1102
$256K ﹤0.01%
+34,725
1103
$255K ﹤0.01%
21,540
-150
1104
$255K ﹤0.01%
3,366
-6,788
1105
$254K ﹤0.01%
3,945
-4,275
1106
$253K ﹤0.01%
14,647
-100,923
1107
$253K ﹤0.01%
+4,960
1108
$251K ﹤0.01%
12,700
-140
1109
$250K ﹤0.01%
14,820
1110
$249K ﹤0.01%
+30,650
1111
$248K ﹤0.01%
20,105
-44,445
1112
$248K ﹤0.01%
+10,485
1113
$245K ﹤0.01%
5,741
-925
1114
$244K ﹤0.01%
+8,430
1115
$243K ﹤0.01%
3,298
-12,655
1116
$243K ﹤0.01%
31,550
+12,445
1117
$242K ﹤0.01%
6,635
-40
1118
$241K ﹤0.01%
9,032
-162
1119
$240K ﹤0.01%
+18,135
1120
$239K ﹤0.01%
32,510
-400
1121
$238K ﹤0.01%
3,430
-300
1122
$238K ﹤0.01%
6,520
1123
$235K ﹤0.01%
5,173
1124
$234K ﹤0.01%
7,905
-150
1125
$233K ﹤0.01%
2,404
-431
43 44
45
46 47