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
326
$5.58M 0.06%
30,193
-17,757
327
$5.58M 0.06%
321,246
+122,800
328
$5.48M 0.06%
147,086
-12,966
329
$5.42M 0.06%
93,175
+975
330
$5.4M 0.06%
67,913
+4,998
331
$5.34M 0.06%
127,061
-17,292
332
$5.31M 0.06%
98,696
+775
333
$5.31M 0.06%
564,735
-1,191,190
334
$5.3M 0.06%
94,335
+83,195
335
$5.25M 0.06%
153,016
-113,295
336
$5.2M 0.06%
336,626
-24,235
337
$5.14M 0.06%
+55,075
338
$5.07M 0.06%
100,164
-11,795
339
$5.03M 0.05%
+36,295
340
$5.01M 0.05%
107,400
-42,276
341
$4.94M 0.05%
75,970
+1,945
342
$4.92M 0.05%
207,619
-150
343
$4.92M 0.05%
59,099
-11,525
344
$4.88M 0.05%
20,704
-7,173
345
$4.86M 0.05%
237,848
-1,850
346
$4.84M 0.05%
107,700
+187
347
$4.84M 0.05%
47,337
-11,269
348
$4.83M 0.05%
32,668
+5,560
349
$4.78M 0.05%
+24,108
350
$4.74M 0.05%
528,788
-35,353
12 13
14
15 16