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
$9.16B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$61.4M
3
+$53.1M
4
PFE icon
Pfizer
PFE
+$47.5M
5
MA icon
Mastercard
MA
+$42.3M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$32.9M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

1 Healthcare 16.44%
2 Technology 15.76%
3 Financials 13.19%
4 Industrials 11.91%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.93M 0.1%
268,082
-190,230
252
$8.87M 0.1%
221,177
+103,315
253
$8.81M 0.1%
238,700
+58,367
254
$8.78M 0.1%
138,565
-6,780
255
$8.73M 0.1%
96,132
-376,340
256
$8.72M 0.1%
101,938
257
$8.68M 0.09%
286,146
+65,670
258
$8.54M 0.09%
162,768
-143,040
259
$8.53M 0.09%
71,571
-9,811
260
$8.51M 0.09%
168,247
-61,880
261
$8.44M 0.09%
795,544
-12,965
262
$8.38M 0.09%
143,473
-23,548
263
$8.37M 0.09%
595,239
+64,165
264
$8.34M 0.09%
51,091
+4,498
265
$8.23M 0.09%
143,756
-6,625
266
$8.07M 0.09%
201,814
-7,484
267
$8.05M 0.09%
205,620
+7,140
268
$8.03M 0.09%
130,491
+1,268
269
$7.92M 0.09%
319,946
-88,430
270
$7.82M 0.09%
173,638
-90
271
$7.73M 0.08%
67,656
-62,314
272
$7.66M 0.08%
61,108
+37,157
273
$7.56M 0.08%
+91,250
274
$7.28M 0.08%
+24,249
275
$7.27M 0.08%
123,476
-1,713
9 10
11
12 13