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
1276
$230K ﹤0.01%
7,070
-5,310
1277
$226K ﹤0.01%
+21,150
1278
$225K ﹤0.01%
9,818
1279
$223K ﹤0.01%
6,816
1280
$221K ﹤0.01%
13,035
1281
$219K ﹤0.01%
+10,810
1282
$219K ﹤0.01%
+2,880
1283
$219K ﹤0.01%
+8,965
1284
$219K ﹤0.01%
2,820
-100
1285
$218K ﹤0.01%
42,700
1286
$218K ﹤0.01%
2,475
-1,370
1287
$218K ﹤0.01%
17,630
-18,710
1288
$217K ﹤0.01%
+11,894
1289
$217K ﹤0.01%
3,959
-600
1290
$216K ﹤0.01%
8,826
1291
$215K ﹤0.01%
+5,800
1292
$214K ﹤0.01%
+7,545
1293
$214K ﹤0.01%
+1,801
1294
$214K ﹤0.01%
+5,280
1295
$211K ﹤0.01%
6,255
-11,405
1296
$211K ﹤0.01%
2,024
-2
1297
$209K ﹤0.01%
7,550
1298
$208K ﹤0.01%
+304
1299
$207K ﹤0.01%
+5,450
1300
$207K ﹤0.01%
+5,160
50 51
52
53 54