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
1501
– –
-57,418
1502
– –
-29,413
1503
– –
-11,520
1504
– –
-20,481
1505
– –
-909
1506
– –
-9,600
1507
– –
-26,525
1508
– –
-74,915
1509
– –
-88,075
1510
– –
-10,655
1511
– –
-9,807
1512
– –
-24,079
1513
– –
-59,265
1514
– –
-58,812
1515
– –
-100,966
1516
– –
-10,332
1517
– –
-1,238
1518
– –
-5,052
1519
– –
-60,138
1520
– –
-10,470
1521
– –
-21,745
1522
– –
-15,012
1523
– –
-13,614
1524
– –
-12,610
1525
– –
-5,330
58 59 60
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