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
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$54.4M
3
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 14%
2 Technology 13.6%
3 Healthcare 13.56%
4 Industrials 13.38%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$228K ﹤0.01%
+4,990
1177
$228K ﹤0.01%
24,974
-700
1178
$227K ﹤0.01%
4,314
-5,989
1179
$227K ﹤0.01%
23,511
-26,410
1180
$227K ﹤0.01%
6,128
1181
$225K ﹤0.01%
6,890
-590
1182
$225K ﹤0.01%
+4,380
1183
$223K ﹤0.01%
5,387
1184
$223K ﹤0.01%
15,100
1185
$222K ﹤0.01%
12,879
1186
$220K ﹤0.01%
21,179
+104
1187
$220K ﹤0.01%
+2,625
1188
$219K ﹤0.01%
12
-57
1189
$219K ﹤0.01%
+16,062
1190
$218K ﹤0.01%
8,717
1191
$217K ﹤0.01%
52,436
1192
$216K ﹤0.01%
10,440
-19,080
1193
$214K ﹤0.01%
+5,276
1194
$213K ﹤0.01%
5,833
1195
$211K ﹤0.01%
5,443
-5,720
1196
$210K ﹤0.01%
12,842
-11,900
1197
$209K ﹤0.01%
+3,440
1198
$209K ﹤0.01%
+4,390
1199
$208K ﹤0.01%
16,193
-24,360
1200
$207K ﹤0.01%
4,940
-18,810
46 47
48
49 50