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
$23.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$58.2M
3
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$55.8M
5
JPM icon
JPMorgan Chase
JPM
+$52.6M

Top Sells

1
+$167M
2
+$112M
3
+$98.4M
4
ROK icon
Rockwell Automation
ROK
+$73.1M
5
AAPL icon
Apple
AAPL
+$69.1M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 14.03%
3 Healthcare 12.46%
4 Financials 9.95%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$49K ﹤0.01%
11,200
-2,020
1502
– –
-34,662
1503
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-37,115
1504
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-26,550
1505
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1506
– –
-36
1507
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-10,073
1508
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-24,203
1509
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-3,935
1510
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-2,853
1511
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-12,115
1512
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-9,635
1513
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-21,805
1514
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-36,563
1515
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-32,626
1516
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-2,472
1517
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1518
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-14,540
1519
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-60,456
1520
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-22,723
1521
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-2,134
1522
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-33,170
1523
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-58,392
1524
– –
-2,577
1525
– –
-2,110
59 60
61
62 63