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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.7M 0.18%
534,957
+218,145
152
$31.7M 0.18%
141,852
-203,233
153
$31.6M 0.18%
154,527
+17,409
154
$31.5M 0.18%
621,644
-136,266
155
$31.4M 0.18%
+111,265
156
$31.2M 0.18%
492,779
+317,780
157
$30.9M 0.17%
99,205
+97,667
158
$30.8M 0.17%
1,062,796
+1,031,516
159
$30.8M 0.17%
1,212,993
+977,700
160
$30.8M 0.17%
1,866,150
+1,138,200
161
$30.6M 0.17%
528,220
-31,669
162
$30.5M 0.17%
211,251
-16,760
163
$30.5M 0.17%
489,705
-502,902
164
$30.3M 0.17%
737,012
+730,722
165
$29.9M 0.17%
334,770
+185,131
166
$29.6M 0.17%
176,742
+4,187
167
$29.4M 0.17%
246,245
+82,054
168
$29.4M 0.17%
314,710
+206,724
169
$29.4M 0.17%
283,841
-118,712
170
$29.4M 0.17%
54,198
+11,042
171
$29.4M 0.17%
127,659
+4,072
172
$28.8M 0.16%
126,680
+14,100
173
$28.5M 0.16%
459,402
+159,297
174
$28.3M 0.16%
1,150,550
+1,105,830
175
$28.2M 0.16%
+1,764,055
5 6
7
8 9