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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.9M
3
+$66.4M
4
DELL icon
Dell
DELL
+$64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$118M
2
+$112M
3
+$109M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
BA icon
Boeing
BA
+$86.2M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$371K ﹤0.01%
45,610
-5,370
1227
$370K ﹤0.01%
+2,710
1228
$369K ﹤0.01%
3,263
1229
$368K ﹤0.01%
17,082
-800
1230
$367K ﹤0.01%
3,291
+20
1231
$367K ﹤0.01%
33,327
-106,560
1232
$363K ﹤0.01%
14,042
1233
$363K ﹤0.01%
6,155
1234
$362K ﹤0.01%
+13,940
1235
$358K ﹤0.01%
6,683
+70
1236
$358K ﹤0.01%
35,590
-18,621
1237
$357K ﹤0.01%
+53,508
1238
$356K ﹤0.01%
6,573
+2,250
1239
$354K ﹤0.01%
8,776
-27,130
1240
$354K ﹤0.01%
11,675
-88,642
1241
$354K ﹤0.01%
6,368
-10
1242
$351K ﹤0.01%
6,962
1243
$351K ﹤0.01%
+12,393
1244
$351K ﹤0.01%
+10,500
1245
$350K ﹤0.01%
2,390
1246
$347K ﹤0.01%
+8,610
1247
$344K ﹤0.01%
+5,325
1248
$344K ﹤0.01%
32,910
1249
$342K ﹤0.01%
7,770
-11,480
1250
$335K ﹤0.01%
9,573
48 49
50
51 52