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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.2M
3
+$56.6M
4
AMT icon
American Tower
AMT
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$48M

Top Sells

1
+$104M
2
+$101M
3
+$84.5M
4
MO icon
Altria Group
MO
+$75.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$296K ﹤0.01%
13,145
1202
$296K ﹤0.01%
37,815
+10
1203
$295K ﹤0.01%
9,778
1204
$293K ﹤0.01%
+15,980
1205
$292K ﹤0.01%
14,955
-1,315,745
1206
$288K ﹤0.01%
6,685
1207
$287K ﹤0.01%
125,152
-64,090
1208
$285K ﹤0.01%
3,740
1209
$284K ﹤0.01%
15,542
-12,679
1210
$284K ﹤0.01%
1,567
1211
$284K ﹤0.01%
+15,302
1212
$282K ﹤0.01%
3,972
+60
1213
$281K ﹤0.01%
12,690
1214
$280K ﹤0.01%
+5,910
1215
$279K ﹤0.01%
11,145
1216
$278K ﹤0.01%
14,987
1217
$276K ﹤0.01%
+6,715
1218
$275K ﹤0.01%
4,393
1219
$273K ﹤0.01%
3,382
-20,517
1220
$272K ﹤0.01%
+1,610
1221
$272K ﹤0.01%
+20,470
1222
$270K ﹤0.01%
+4,335
1223
$270K ﹤0.01%
16,910
-8,175
1224
$269K ﹤0.01%
17,965
+1,115
1225
$267K ﹤0.01%
+5,915
47 48
49
50 51