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
1301
$80K ﹤0.01%
11,059
-15,689
1302
$78K ﹤0.01%
12,951
1303
$76K ﹤0.01%
1,223
1304
$63K ﹤0.01%
+10,592
1305
$60K ﹤0.01%
2,303
+216
1306
$50K ﹤0.01%
5,052
-153
1307
$48K ﹤0.01%
10,265
1308
$46K ﹤0.01%
12,500
-1,955
1309
$38K ﹤0.01%
1,121
-254
1310
$22K ﹤0.01%
135,480
1311
– –
-9,231
1312
– –
-16,990
1313
– –
-90,684
1314
– –
-10,056
1315
– –
-19,630
1316
– –
-203,427
1317
– –
-313,979
1318
– –
-483,103
1319
– –
-163,064
1320
– –
-20,875
1321
– –
-8,108
1322
– –
-29,657
1323
– –
-16,557
1324
– –
-28,770
1325
– –
-7,983
51 52
53
54 55