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
626
$1.17M 0.01%
16,541
627
$1.16M 0.01%
47,731
628
$1.16M 0.01%
48,448
+3,284
629
$1.15M 0.01%
66,225
+42,030
630
$1.15M 0.01%
113,199
+28,195
631
$1.15M 0.01%
5,185
-365
632
$1.15M 0.01%
7,519
+2,528
633
$1.15M 0.01%
70,199
634
$1.15M 0.01%
14,087
+761
635
$1.15M 0.01%
+36,619
636
$1.14M 0.01%
38,997
-14,400
637
$1.14M 0.01%
29,635
638
$1.14M 0.01%
29,004
+300
639
$1.14M 0.01%
24,118
640
$1.13M 0.01%
+16,785
641
$1.13M 0.01%
17,195
+325
642
$1.13M 0.01%
69,300
+54,200
643
$1.12M 0.01%
55,904
+14,600
644
$1.12M 0.01%
64,296
+370
645
$1.12M 0.01%
93,986
-185
646
$1.11M 0.01%
27,220
647
$1.1M 0.01%
+61,090
648
$1.08M 0.01%
33,231
-49,617
649
$1.08M 0.01%
22,935
650
$1.08M 0.01%
5,382
-2,540
24 25
26
27 28