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
551
$1.51M 0.02%
34,303
-23,815
552
$1.5M 0.02%
+89,151
553
$1.49M 0.02%
22,713
+500
554
$1.48M 0.02%
34,625
+198
555
$1.48M 0.02%
23,534
-3,280
556
$1.47M 0.02%
22,823
-3,854
557
$1.47M 0.02%
78,190
558
$1.47M 0.02%
31,814
-76,282
559
$1.47M 0.02%
120,432
-4,555
560
$1.45M 0.02%
38,438
+425
561
$1.45M 0.02%
116,323
+650
562
$1.43M 0.02%
47,780
-29,970
563
$1.43M 0.02%
+13,454
564
$1.43M 0.02%
34,890
-10,460
565
$1.42M 0.02%
+85,230
566
$1.42M 0.02%
77,217
-10
567
$1.42M 0.02%
35,188
+3,955
568
$1.41M 0.02%
55,291
-2,635
569
$1.41M 0.02%
25,335
+25
570
$1.4M 0.02%
48,870
-20
571
$1.4M 0.02%
20,267
+295
572
$1.4M 0.02%
66,955
573
$1.39M 0.02%
44,547
+3,300
574
$1.39M 0.02%
26,357
+21,377
575
$1.38M 0.02%
26,196
-808
21 22
23
24 25