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
1401
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-30,784
1402
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-13,082
1403
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-23,180
1404
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-6,853
1405
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1406
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1407
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-25,460
1408
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-4,075
1409
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-21,610
1410
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-72,565
1411
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-15,518
1412
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-20,000
1413
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-17,825
1414
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-10,987
1415
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-47,684
1416
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-19,710
1417
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1418
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1419
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-14,143
1420
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-6,455
1421
– –
-7,804
1422
– –
-25,349
1423
– –
-21,960
1424
– –
-76,360
1425
– –
-5,510
55 56
57
58 59