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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.9M
3
+$66.4M
4
DELL icon
Dell
DELL
+$64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$118M
2
+$112M
3
+$109M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
BA icon
Boeing
BA
+$86.2M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$51K ﹤0.01%
8,777
1427
$35K ﹤0.01%
19,590
-51,420
1428
$29K ﹤0.01%
836
-285
1429
– –
-307,211
1430
– –
-51,737
1431
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-22,847
1432
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-337,127
1433
– –
-29,433
1434
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-8,811
1435
– –
-34,033
1436
– –
-74,559
1437
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-198,943
1438
– –
-32,281
1439
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-43,596
1440
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-61,738
1441
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-5,955
1442
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-35,995
1443
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-6,601
1444
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-13,341
1445
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-83,495
1446
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-4,573
1447
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-32,135
1448
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-3,160
1449
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-173,828
1450
– –
-6,517
56 57
58
59 60