Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$168M
3
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

1
+$362M
2
+$233M
3
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73B 9.26%
14,630,271
+1,438,078
2
$1.94B 6.58%
7,616,210
+742,491
3
$1.91B 6.48%
3,684,958
-16,188
4
$1.12B 3.8%
1,525,270
+48,563
5
$1.01B 3.43%
3,065,797
-239,585
6
$804M 2.73%
3,663,455
-144,579
7
$685M 2.32%
2,811,000
+103,972
8
$662M 2.25%
2,722,876
-200,321
9
$648M 2.2%
5,406,650
-30,130
10
$538M 1.83%
2,324,286
+304,281
11
$427M 1.45%
3,845,379
+1,223,895
12
$397M 1.35%
1,318,746
+401,145
13
$321M 1.09%
2,593,777
+855,784
14
$286M 0.97%
3,412,448
+956,879
15
$286M 0.97%
3,387,467
+1,848,659
16
$255M 0.86%
1,397,606
+847,036
17
$253M 0.86%
598,588
-182,627
18
$245M 0.83%
1,133,875
-3,550
19
$244M 0.83%
1,243,617
+40,705
20
$235M 0.8%
528,403
-671,387
21
$230M 0.78%
1,579,308
-51,635
22
$216M 0.73%
1,018,325
-82,440
23
$208M 0.7%
2,529,683
+465,448
24
$207M 0.7%
2,915,218
+958,633
25
$197M 0.67%
1,215,509
+942,919
1
2 3 4 5