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
701
$897K 0.01%
29,953
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702
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20,591
-18,710
703
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704
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31,908
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707
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715
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$833K 0.01%
15,587
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725
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37,302
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27 28
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