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
– –
-19,710
1402
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-5,690
1403
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-22,135
1404
– –
-14,143
1405
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-6,455
1406
– –
-7,804
1407
– –
-25,349
1408
– –
-21,960
1409
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-76,360
1410
– –
-5,510
1411
– –
-19,589
1412
– –
-152,413
1413
– –
-25,080
1414
– –
-10,650
1415
– –
-4,589
1416
– –
-27,675
1417
– –
-29,875
1418
– –
-31,855
1419
– –
-32,538
1420
– –
-20,100
1421
– –
-15,975
1422
– –
-176,045
1423
– –
-18,673
1424
– –
-70,227
1425
– –
-16,715
55 56
57
58 59