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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.74M 0.02%
45,735
477
$3.69M 0.02%
36,328
+19,793
478
$3.67M 0.02%
37,506
+9,565
479
$3.66M 0.02%
41,118
-51,673
480
$3.66M 0.02%
65,431
481
$3.65M 0.02%
26,571
-35,396
482
$3.62M 0.02%
30,981
-26,090
483
$3.55M 0.02%
69,290
+16,780
484
$3.54M 0.02%
57,390
+3,190
485
$3.52M 0.02%
92,878
-344,470
486
$3.51M 0.02%
68,722
-15,140
487
$3.5M 0.02%
56,990
+8,215
488
$3.49M 0.02%
67,759
-54,628
489
$3.48M 0.02%
+164,745
490
$3.47M 0.02%
26,550
+6,800
491
$3.46M 0.02%
79,435
+1,420
492
$3.46M 0.02%
53,266
493
$3.44M 0.02%
74,641
-72,600
494
$3.43M 0.02%
16,622
+9,417
495
$3.4M 0.02%
69,836
-19,906
496
$3.39M 0.02%
37,705
-2,347
497
$3.39M 0.02%
121,235
+111,332
498
$3.35M 0.02%
38,360
-7,180
499
$3.34M 0.02%
74,556
-79,891
500
$3.33M 0.02%
59,799
+55,729
18 19
20
21 22