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
1426
– –
-19,589
1427
– –
-152,413
1428
– –
-25,080
1429
– –
-10,650
1430
– –
-4,589
1431
– –
-27,675
1432
– –
-29,875
1433
– –
-31,855
1434
– –
-32,538
1435
– –
-20,100
1436
– –
-15,975
1437
– –
-176,045
1438
– –
-18,673
1439
– –
-70,227
1440
– –
-16,715
1441
– –
-35,100
1442
– –
-34,926
1443
– –
-115,445
1444
– –
-12,447
1445
– –
-22,320
1446
– –
-5,390
1447
– –
-8,823
1448
– –
-14,812
1449
– –
-12,534
1450
– –
-22,806
56 57
58
59 60