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
851
$854K ﹤0.01%
8,798
-300
852
$848K ﹤0.01%
14,939
+10,980
853
$845K ﹤0.01%
3,715
854
$836K ﹤0.01%
+36,492
855
$835K ﹤0.01%
10,222
+1,382
856
$832K ﹤0.01%
25,600
+8,785
857
$832K ﹤0.01%
10,094
+500
858
$829K ﹤0.01%
42,967
+1,600
859
$826K ﹤0.01%
6,567
-85,745
860
$826K ﹤0.01%
92,447
+81,417
861
$819K ﹤0.01%
24,435
+1,930
862
$812K ﹤0.01%
16,955
-7,620
863
$800K ﹤0.01%
24,555
-38,695
864
$797K ﹤0.01%
24,455
+3,410
865
$790K ﹤0.01%
9,015
866
$789K ﹤0.01%
13,700
+100
867
$788K ﹤0.01%
20,696
+1,981
868
$787K ﹤0.01%
2,444
-57
869
$785K ﹤0.01%
86,679
-200
870
$784K ﹤0.01%
+18,810
871
$784K ﹤0.01%
8,649
+3,500
872
$779K ﹤0.01%
16,065
873
$776K ﹤0.01%
21,787
-5
874
$770K ﹤0.01%
27,688
875
$767K ﹤0.01%
17,910
33 34
35
36 37