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
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$54.4M
3
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 14%
2 Technology 13.6%
3 Healthcare 13.56%
4 Industrials 13.38%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,180
1402
– –
-13,730
1403
– –
-191,800
1404
– –
-74,830
1405
– –
-34,182
1406
– –
-9,920
1407
– –
-19,850
1408
– –
-7,695
1409
– –
-21,816
1410
– –
-23,747
1411
– –
-14,967
1412
– –
-16,070
1413
– –
-18,486
1414
– –
-41,437
1415
– –
-357,918
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