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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$241K ﹤0.01%
12,905
1227
$240K ﹤0.01%
+2,362
1228
$239K ﹤0.01%
8,811
-19,995
1229
$238K ﹤0.01%
8,580
-490
1230
$238K ﹤0.01%
4,220
-24,461
1231
$236K ﹤0.01%
11,059
-33,180
1232
$235K ﹤0.01%
2,645
-89,777
1233
$234K ﹤0.01%
+8,173
1234
$231K ﹤0.01%
+9,390
1235
$230K ﹤0.01%
6,572
1236
$229K ﹤0.01%
+3,160
1237
$228K ﹤0.01%
1,838
-1,570
1238
$226K ﹤0.01%
+9,183
1239
$225K ﹤0.01%
6,015
1240
$225K ﹤0.01%
21,934
-10,955
1241
$222K ﹤0.01%
+5,955
1242
$222K ﹤0.01%
530
-55,530
1243
$221K ﹤0.01%
2,429
-11,761
1244
$221K ﹤0.01%
4,807
1245
$221K ﹤0.01%
4,323
1246
$220K ﹤0.01%
+6,316
1247
$219K ﹤0.01%
+2,565
1248
$219K ﹤0.01%
+10,082
1249
$219K ﹤0.01%
+4,984
1250
$216K ﹤0.01%
6,473
48 49
50
51 52