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
1101
$213K ﹤0.01%
16,505
+975
1102
$209K ﹤0.01%
11,250
1103
$209K ﹤0.01%
+1,556
1104
$209K ﹤0.01%
1,362
-1,887
1105
$209K ﹤0.01%
8,492
-100
1106
$209K ﹤0.01%
4,585
-11,182
1107
$206K ﹤0.01%
+4,665
1108
$206K ﹤0.01%
14,820
1109
$205K ﹤0.01%
+883
1110
$203K ﹤0.01%
+5,195
1111
$203K ﹤0.01%
+14,115
1112
$201K ﹤0.01%
+7,500
1113
$201K ﹤0.01%
+2,070
1114
$201K ﹤0.01%
3,095
-1,470
1115
$200K ﹤0.01%
+8,993
1116
$195K ﹤0.01%
10,740
-550
1117
$190K ﹤0.01%
13,668
1118
$187K ﹤0.01%
14,050
-2,665
1119
$185K ﹤0.01%
711
1120
$173K ﹤0.01%
32,287
1121
$169K ﹤0.01%
14,175
+2,830
1122
$167K ﹤0.01%
11,520
1123
$164K ﹤0.01%
15,168
1124
$149K ﹤0.01%
12,490
1125
$149K ﹤0.01%
11,435
43 44
45
46 47