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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$66.4M
3
+$65.2M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
BAC icon
Bank of America
BAC
+$60.1M

Top Sells

1
+$84.5M
2
+$63.1M
3
+$52.4M
4
HOLX icon
Hologic
HOLX
+$52.2M
5
CCI icon
Crown Castle
CCI
+$41.6M

Sector Composition

1 Financials 17.69%
2 Technology 16.2%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.2M 0.13%
498,783
+6,909
202
$17.1M 0.13%
685,462
+73,585
203
$16.9M 0.13%
336,883
+52,145
204
$16.8M 0.13%
305,899
+167,445
205
$16.7M 0.13%
225,986
-23,495
206
$16.6M 0.13%
197,390
+15,777
207
$16.6M 0.13%
337,631
-54,572
208
$16.5M 0.13%
170,549
-341
209
$16.4M 0.13%
312,760
+206,338
210
$16.3M 0.13%
170,627
+3,099
211
$16.2M 0.13%
+1,139,087
212
$16.2M 0.13%
234,697
-42,206
213
$16M 0.13%
991,408
-4,808
214
$15.9M 0.12%
361,227
+139,270
215
$15.8M 0.12%
401,130
+235,591
216
$15.8M 0.12%
687,579
+14,553
217
$15.7M 0.12%
217,547
+5,697
218
$15.7M 0.12%
1,185,431
+55,526
219
$15.6M 0.12%
511,463
-7,852
220
$15.6M 0.12%
247,308
+63,100
221
$15.5M 0.12%
405,520
-120,940
222
$15.4M 0.12%
315,375
-53,125
223
$15.4M 0.12%
179,631
+67,941
224
$15.4M 0.12%
198,332
+550
225
$15.3M 0.12%
398,764
+1,835
7 8
9
10 11