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
$20.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$63.1M
3
+$62.2M
4
ABBV icon
AbbVie
ABBV
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M

Top Sells

1
+$85.1M
2
+$63.8M
3
+$58.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
AMT icon
American Tower
AMT
+$47.4M

Sector Composition

1 Technology 30.15%
2 Healthcare 14.99%
3 Consumer Discretionary 12.14%
4 Financials 11.31%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-27,290
1502
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-89,444
1503
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-29,480
1504
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-8,975
1505
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-62,920
1506
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-123,464
1507
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-12,050
1508
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-77,065
1509
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-12,044
1510
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-15,565
1511
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-85,805
1512
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-31,985
1513
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-10,783
1514
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-3,822
1515
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-12,399
1516
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-24,675
1517
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-97,244
1518
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-42,668
1519
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-10,864
1520
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-10,494
1521
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-30,081
1522
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-17,965
1523
– –
-136
1524
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-7,311
1525
– –
-1,632
59 60
61
62 63