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
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-116,762
1430
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-24,482
1431
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-53,879
1432
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-8,090
1433
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-70,455
1434
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-22,203
1435
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-1,838
1436
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-19,998
1437
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-37,760
1438
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-42,049
1439
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-9,026
1440
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-54,485
1441
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-23,898
1442
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-5,534
1443
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-10,592
1444
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-16,213
1445
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-40,360
1446
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-368,651
1447
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-20,616
1448
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-135,480
1449
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-422,500
1450
– –
-938,308
56 57
58
59 60