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
201
$22.6M 0.13%
630,381
+175,795
202
$22.5M 0.13%
509,815
+496,975
203
$22.5M 0.13%
192,465
+1,775
204
$22M 0.12%
461,566
+400
205
$21.9M 0.12%
399,336
-166,431
206
$21.8M 0.12%
184,605
-3,715
207
$21.7M 0.12%
419,754
-2,363
208
$21.3M 0.12%
341,521
+37,725
209
$21.3M 0.12%
145,407
-203,874
210
$20.9M 0.12%
123,461
-23,419
211
$20.8M 0.12%
108,935
-229,789
212
$20.8M 0.12%
180,771
-27,093
213
$20.8M 0.12%
355,098
+53,049
214
$20.7M 0.12%
739,713
+12,534
215
$20.6M 0.12%
649,457
+233,492
216
$20.5M 0.12%
+208,638
217
$20.4M 0.12%
261,297
+35,535
218
$20.1M 0.11%
108,060
-10,165
219
$20.1M 0.11%
88,116
+63,221
220
$20M 0.11%
116,794
+29,210
221
$19.8M 0.11%
198,983
+28,670
222
$19.8M 0.11%
213,073
+123,050
223
$19.5M 0.11%
572,972
-11,595
224
$19.3M 0.11%
122,966
-259
225
$19.2M 0.11%
282,668
+5,600
7 8
9
10 11