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
1126
$149K ﹤0.01%
13,107
-710
1127
$148K ﹤0.01%
+11,126
1128
$146K ﹤0.01%
22,581
1129
$146K ﹤0.01%
16,650
1130
$146K ﹤0.01%
17,798
1131
$144K ﹤0.01%
10,835
+350
1132
$140K ﹤0.01%
3,096
+345
1133
$137K ﹤0.01%
20,760
+2,160
1134
$124K ﹤0.01%
20,625
-10
1135
$118K ﹤0.01%
728
-50
1136
$117K ﹤0.01%
+10,700
1137
$110K ﹤0.01%
21,669
1138
$105K ﹤0.01%
+10,050
1139
$99K ﹤0.01%
2,783
1140
$90K ﹤0.01%
17,765
1141
$85K ﹤0.01%
19,525
1142
$82K ﹤0.01%
40,075
-93,665
1143
$74K ﹤0.01%
1,724
1144
$71K ﹤0.01%
4,701
-3,464
1145
$69K ﹤0.01%
1,560
1146
$67K ﹤0.01%
49,930
1147
$40K ﹤0.01%
10,325
+150
1148
$39K ﹤0.01%
14,695
-3,370
1149
$26K ﹤0.01%
40,811
1150
– –
-6,165
44 45
46
47 48