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
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$79.4M
4
TGT icon
Target
TGT
+$74.1M
5
INCY icon
Incyte
INCY
+$66.8M

Top Sells

1
+$102M
2
+$70.6M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$58.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2M 0.07%
356,697
-3,260
252
$12.1M 0.07%
641,007
+67,895
253
$12.1M 0.07%
209,464
-63,222
254
$12.1M 0.07%
735,595
-20,770
255
$12M 0.07%
62,410
+60,030
256
$12M 0.07%
362,975
+103,660
257
$11.9M 0.06%
95,840
+29,200
258
$11.9M 0.06%
267,087
-214,694
259
$11.8M 0.06%
212,888
+103,017
260
$11.8M 0.06%
104,047
+67,297
261
$11.6M 0.06%
576,442
-2,800
262
$11.5M 0.06%
270,028
-1,950
263
$11.4M 0.06%
250,586
+112,706
264
$11.3M 0.06%
313,970
-36,510
265
$11.3M 0.06%
307,363
+110,401
266
$11.3M 0.06%
711,332
-252,226
267
$11.2M 0.06%
184,663
+470
268
$11.2M 0.06%
185,931
+73,712
269
$11.1M 0.06%
106,878
+10,767
270
$11.1M 0.06%
92,952
+37,370
271
$11.1M 0.06%
327,630
-569,508
272
$10.9M 0.06%
409,792
-2,080
273
$10.5M 0.06%
129,159
-25,460
274
$10.4M 0.06%
394,201
+93,090
275
$10.2M 0.06%
292,472
-2,140
9 10
11
12 13