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
201
$18.9M 0.08%
1,465,253
+1,432,626
202
$18.8M 0.08%
391,991
+256,515
203
$18.7M 0.08%
865,566
+505,773
204
$18.7M 0.08%
138,744
+87,654
205
$18.3M 0.08%
187,710
-11,284
206
$18.3M 0.08%
155,180
-7,629
207
$18.3M 0.08%
+185,378
208
$18.2M 0.08%
235,348
+4,360
209
$17.7M 0.08%
134,008
210
$17.3M 0.07%
319,810
+59,030
211
$17.2M 0.07%
1,181,912
-695,040
212
$16.6M 0.07%
95,247
+78,337
213
$16.3M 0.07%
277,107
+8,090
214
$16.1M 0.07%
110,337
-22,958
215
$16.1M 0.07%
695,967
+11,065
216
$15.7M 0.07%
67,230
-900
217
$15.4M 0.07%
+338,145
218
$15.2M 0.06%
186,328
-146,914
219
$14.8M 0.06%
99,261
+10,605
220
$14.8M 0.06%
63,944
-42,622
221
$14.7M 0.06%
43,397
-1,197
222
$14.6M 0.06%
69,025
+17,870
223
$14.6M 0.06%
904,218
+460,242
224
$14.4M 0.06%
175,535
-31,071
225
$14.1M 0.06%
273,476
+4,400
7 8
9
10 11