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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$367K ﹤0.01%
6,613
+852
1127
$366K ﹤0.01%
13,225
1128
$365K ﹤0.01%
+18,410
1129
$365K ﹤0.01%
8,766
-1,865
1130
$365K ﹤0.01%
15,633
-30,170
1131
$362K ﹤0.01%
14,729
-18,049
1132
$360K ﹤0.01%
2,226
1133
$360K ﹤0.01%
7,520
1134
$360K ﹤0.01%
4,920
-2,310
1135
$358K ﹤0.01%
37,197
-44,291
1136
$357K ﹤0.01%
+28,305
1137
$357K ﹤0.01%
2,378
1138
$356K ﹤0.01%
+4,255
1139
$355K ﹤0.01%
32,910
-61,855
1140
$351K ﹤0.01%
2,832
+600
1141
$350K ﹤0.01%
7,136
+175
1142
$347K ﹤0.01%
19,567
1143
$347K ﹤0.01%
6,962
1144
$343K ﹤0.01%
7,685
-5,615
1145
$342K ﹤0.01%
10,105
1146
$342K ﹤0.01%
11,910
-55,065
1147
$342K ﹤0.01%
+8,570
1148
$341K ﹤0.01%
35,875
-41,045
1149
$340K ﹤0.01%
6,345
1150
$339K ﹤0.01%
34,270
-607,552
44 45
46
47 48