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
526
$1.68M 0.02%
25,510
+1,600
527
$1.68M 0.02%
64,727
-160
528
$1.67M 0.02%
92,890
-255,301
529
$1.65M 0.02%
16,654
-6,376
530
$1.65M 0.02%
41,148
+290
531
$1.65M 0.02%
54,538
+30,700
532
$1.64M 0.02%
188,835
+27,880
533
$1.63M 0.02%
31,240
+7,050
534
$1.63M 0.02%
44,358
+3,010
535
$1.63M 0.02%
12,850
+5,885
536
$1.61M 0.02%
61,678
-13,320
537
$1.6M 0.02%
249,370
-3,045
538
$1.6M 0.02%
19,464
-6,450
539
$1.58M 0.02%
+55,713
540
$1.58M 0.02%
+55,381
541
$1.58M 0.02%
38,792
+1,325
542
$1.57M 0.02%
43,824
-15,000
543
$1.56M 0.02%
57,335
+625
544
$1.56M 0.02%
104,387
+60,720
545
$1.55M 0.02%
22,249
+15,965
546
$1.55M 0.02%
39,924
-14,800
547
$1.54M 0.02%
31,679
-43,883
548
$1.53M 0.02%
80,359
+11,700
549
$1.53M 0.02%
39,248
550
$1.52M 0.02%
39,051
-2,810
20 21
22
23 24