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
$21.7B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$125M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$88.2M

Top Sells

1
+$148M
2
+$117M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$84.7M
5
AMGN icon
Amgen
AMGN
+$81.1M

Sector Composition

1 Technology 30.99%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$422K ﹤0.01%
15,136
-30
1152
$419K ﹤0.01%
10,635
1153
$419K ﹤0.01%
2,085
-11,586
1154
$419K ﹤0.01%
36,991
+1,479
1155
$418K ﹤0.01%
+19,536
1156
$416K ﹤0.01%
41,645
+860
1157
$415K ﹤0.01%
36,591
1158
$414K ﹤0.01%
8,958
+4,237
1159
$413K ﹤0.01%
4,640
-31,085
1160
$412K ﹤0.01%
30,320
1161
$411K ﹤0.01%
24,402
-17,678
1162
$409K ﹤0.01%
4,449
+1,160
1163
$409K ﹤0.01%
71,200
-8,980
1164
$408K ﹤0.01%
16,297
1165
$408K ﹤0.01%
38,573
+23,312
1166
$406K ﹤0.01%
29,457
+18,462
1167
$406K ﹤0.01%
26,532
+4,179
1168
$406K ﹤0.01%
11,720
+1,080
1169
$406K ﹤0.01%
255,137
-208,775
1170
$404K ﹤0.01%
45,861
+2,980
1171
$404K ﹤0.01%
+9,864
1172
$400K ﹤0.01%
57,620
1173
$399K ﹤0.01%
14,730
-509
1174
$396K ﹤0.01%
+10,770
1175
$396K ﹤0.01%
+11,813
45 46
47
48 49