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
1251
$216K ﹤0.01%
9,807
-190
1252
$215K ﹤0.01%
12,277
1253
$215K ﹤0.01%
3,068
1254
$215K ﹤0.01%
6,939
-585
1255
$215K ﹤0.01%
4,859
1256
$214K ﹤0.01%
3,693
1257
$214K ﹤0.01%
7,271
-325
1258
$213K ﹤0.01%
5,270
1259
$212K ﹤0.01%
8,431
+195
1260
$212K ﹤0.01%
+4,370
1261
$210K ﹤0.01%
7,886
-10
1262
$208K ﹤0.01%
+6,825
1263
$204K ﹤0.01%
3,367
-3,034
1264
$201K ﹤0.01%
+14,025
1265
$201K ﹤0.01%
2,250
+56
1266
$200K ﹤0.01%
5,800
1267
$200K ﹤0.01%
+16,050
1268
$194K ﹤0.01%
43,596
1269
$194K ﹤0.01%
+12,600
1270
$193K ﹤0.01%
+15,080
1271
$188K ﹤0.01%
13,795
1272
$187K ﹤0.01%
+10,795
1273
$187K ﹤0.01%
13,152
-38,287
1274
$183K ﹤0.01%
+17,415
1275
$181K ﹤0.01%
11,423
-55,907
49 50
51
52 53