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
676
$975K 0.01%
63,483
+2,202
677
$973K 0.01%
46,701
+565
678
$972K 0.01%
16,383
-4,290
679
$969K 0.01%
55,663
-10
680
$959K 0.01%
80,351
-10
681
$959K 0.01%
108,202
-10
682
$958K 0.01%
20,477
+250
683
$957K 0.01%
18,745
+300
684
$950K 0.01%
42,770
-11,020
685
$948K 0.01%
+11,156
686
$948K 0.01%
128,262
+106,690
687
$944K 0.01%
23,559
+300
688
$927K 0.01%
69,216
-10
689
$925K 0.01%
28,584
+3,820
690
$923K 0.01%
12,504
+199
691
$919K 0.01%
39,977
+14,360
692
$918K 0.01%
14,227
-90
693
$911K 0.01%
36,158
+475
694
$911K 0.01%
8,550
+290
695
$908K 0.01%
30,511
696
$907K 0.01%
22,086
+350
697
$907K 0.01%
475,047
+349,465
698
$904K 0.01%
29,614
-153
699
$902K 0.01%
12,698
+180
700
$899K 0.01%
41,545
+425
26 27
28
29 30