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
$23.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$58.2M
3
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$55.8M
5
JPM icon
JPMorgan Chase
JPM
+$52.6M

Top Sells

1
+$167M
2
+$112M
3
+$98.4M
4
ROK icon
Rockwell Automation
ROK
+$73.1M
5
AAPL icon
Apple
AAPL
+$69.1M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 14.03%
3 Healthcare 12.46%
4 Financials 9.95%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$414K ﹤0.01%
26,140
-990
1277
$414K ﹤0.01%
19,814
+494
1278
$413K ﹤0.01%
+12,352
1279
$412K ﹤0.01%
18,086
-1,450
1280
$412K ﹤0.01%
1,936
+456
1281
$409K ﹤0.01%
1,849
+869
1282
$409K ﹤0.01%
2,617
-130
1283
$406K ﹤0.01%
4,992
1284
$405K ﹤0.01%
1,750
1285
$400K ﹤0.01%
20,774
-5,362
1286
$399K ﹤0.01%
10,770
1287
$398K ﹤0.01%
15,200
-15,620
1288
$397K ﹤0.01%
6,788
1289
$395K ﹤0.01%
9,441
1290
$394K ﹤0.01%
2,475
-130
1291
$394K ﹤0.01%
+1,923
1292
$391K ﹤0.01%
4,325
-866
1293
$391K ﹤0.01%
+4,180
1294
$390K ﹤0.01%
6,173
-936
1295
$389K ﹤0.01%
46,630
-5,030
1296
$389K ﹤0.01%
+7,772
1297
$388K ﹤0.01%
5,356
1298
$386K ﹤0.01%
6,327
-9,608
1299
$384K ﹤0.01%
+14,760
1300
$384K ﹤0.01%
32,024
-2,400
50 51
52
53 54