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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1502
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1503
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1504
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1505
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1507
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1508
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1509
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1510
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1511
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1512
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1513
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1514
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1515
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1516
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1517
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1518
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1519
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1520
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1521
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1522
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1523
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1524
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1525
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-79,724
59 60
61
62 63