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
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$79.4M
4
TGT icon
Target
TGT
+$74.1M
5
INCY icon
Incyte
INCY
+$66.8M

Top Sells

1
+$102M
2
+$70.6M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$58.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$922K 0.01%
33,362
827
$920K 0.01%
22,320
+11,070
828
$920K 0.01%
25,093
+19,053
829
$919K 0.01%
22,561
+1,272
830
$915K 0.01%
9,226
831
$908K ﹤0.01%
24,997
832
$901K ﹤0.01%
21,032
-411,700
833
$900K ﹤0.01%
5,900
+200
834
$900K ﹤0.01%
14,130
835
$898K ﹤0.01%
+49,265
836
$893K ﹤0.01%
22,196
837
$892K ﹤0.01%
41,200
-5,650
838
$886K ﹤0.01%
10,920
-10,770
839
$879K ﹤0.01%
+23,337
840
$878K ﹤0.01%
+21,365
841
$877K ﹤0.01%
5,209
-48,808
842
$876K ﹤0.01%
11,797
+3,647
843
$874K ﹤0.01%
17,317
+700
844
$872K ﹤0.01%
6,299
845
$870K ﹤0.01%
5,351
-1,055
846
$869K ﹤0.01%
8,993
+5,300
847
$865K ﹤0.01%
46,150
-13,099
848
$864K ﹤0.01%
33,515
849
$858K ﹤0.01%
8,770
-78,442
850
$857K ﹤0.01%
38,540
+22,910
32 33
34
35 36