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
101
$38.3M 0.3%
333,023
+92,138
102
$38.3M 0.3%
1,976,752
+55,318
103
$38.2M 0.3%
1,508,611
+1,312,234
104
$38.1M 0.3%
535,282
-3,360
105
$38M 0.3%
796,746
+430,341
106
$37.6M 0.29%
1,074,900
+327,206
107
$37.5M 0.29%
237,578
+60,678
108
$37.4M 0.29%
614,209
+3,493
109
$37.2M 0.29%
939,760
-5,080
110
$37.2M 0.29%
353,866
-48,258
111
$37M 0.29%
2,802,842
+231,154
112
$36.9M 0.29%
321,593
-119,163
113
$36.8M 0.29%
396,552
+273,108
114
$36.5M 0.29%
2,628,029
+1,217,885
115
$36.2M 0.28%
242,135
-23,995
116
$35.8M 0.28%
2,336,307
+368,446
117
$35.3M 0.28%
2,041,538
-57,551
118
$35M 0.27%
545,275
-36,460
119
$34.7M 0.27%
508,333
+279,129
120
$34.3M 0.27%
1,187,392
-85,452
121
$33.4M 0.26%
1,181,904
-4,680
122
$33.4M 0.26%
291,056
-8,568
123
$33.1M 0.26%
+230,527
124
$32.5M 0.25%
933,920
+595,120
125
$32.4M 0.25%
1,475,967
+422,600
3 4
5
6 7