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
$20.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.5M
3
+$94.2M
4
BAC icon
Bank of America
BAC
+$88.1M
5
UNH icon
UnitedHealth
UNH
+$87.7M

Top Sells

1
+$138M
2
+$92.2M
3
+$88.3M
4
QCOM icon
Qualcomm
QCOM
+$85.2M
5
RHI icon
Robert Half
RHI
+$76.4M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.44%
3 Financials 14.85%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$56.8K ﹤0.01%
18,076
-90,267
1177
$48.9K ﹤0.01%
11,530
-1,400
1178
$47.7K ﹤0.01%
45,470
-5,000
1179
$44.2K ﹤0.01%
12,651
+6,600
1180
$21.1K ﹤0.01%
154
-23
1181
$14.3K ﹤0.01%
1,386
-10
1182
– –
-40,659
1183
– –
-2,104
1184
– –
-116,560
1185
– –
-127,267
1186
– –
-257,168
1187
– –
-2,702
1188
– –
-9,995
1189
– –
-166,085
1190
– –
-49,284
1191
– –
-27,526
1192
– –
-8,002
1193
– –
-10,921
1194
– –
-14,796
1195
– –
-34,871
1196
– –
-83,362
1197
– –
-25,037
1198
– –
-4,119
1199
– –
-4,314
1200
– –
-7,070
46 47
48
49 50