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
851
$549K 0.01%
21,125
-240,771
852
$549K 0.01%
+8,820
853
$549K 0.01%
5,165
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854
$549K 0.01%
30,995
-135
855
$546K 0.01%
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856
$545K 0.01%
31,750
+1,600
857
$545K 0.01%
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858
$541K 0.01%
3,607
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859
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860
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22,738
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21,425
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104,790
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863
$524K 0.01%
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864
$522K 0.01%
14,133
-44,325
865
$522K 0.01%
22,925
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866
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869
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15,273
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871
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$507K 0.01%
9,543
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873
$506K 0.01%
8,860
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874
$506K 0.01%
5,202
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875
$506K 0.01%
+16,270
33 34
35
36 37