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
1201
– –
-1,630,000
1202
– –
-29,581
1203
– –
-10,492
1204
– –
-5,005
1205
– –
-135,520
1206
– –
-101,769
1207
– –
-14,647
1208
– –
-20,315
1209
– –
-17,025
1210
– –
-6,573
1211
– –
-128,827
1212
– –
-3,298
1213
– –
-10,560
1214
– –
-13,875
1215
– –
-102,360
1216
– –
-20,315
1217
– –
-5,240
1218
– –
-34,725
1219
– –
-36,240
1220
– –
-832
1221
– –
-51,490
1222
– –
-8,030
1223
– –
-53,815
1224
– –
-4,610
1225
– –
-57,360
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