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
1051
$309K ﹤0.01%
12,895
-125
1052
$307K ﹤0.01%
3,537
1053
$307K ﹤0.01%
+7,115
1054
$306K ﹤0.01%
4,255
-940
1055
$305K ﹤0.01%
9,847
-393
1056
$304K ﹤0.01%
5,872
-3,540
1057
$303K ﹤0.01%
+8,820
1058
$302K ﹤0.01%
4,274
1059
$302K ﹤0.01%
+27,900
1060
$301K ﹤0.01%
12,681
-525
1061
$300K ﹤0.01%
11,189
-6,591
1062
$298K ﹤0.01%
+18,495
1063
$297K ﹤0.01%
+8,010
1064
$297K ﹤0.01%
8,249
-5,709
1065
$297K ﹤0.01%
3,830
1066
$296K ﹤0.01%
11,409
1067
$295K ﹤0.01%
12,910
-3,940
1068
$293K ﹤0.01%
4,327
-1,620
1069
$292K ﹤0.01%
14,615
-37,795
1070
$291K ﹤0.01%
12,766
-48,111
1071
$291K ﹤0.01%
26,200
1072
$289K ﹤0.01%
10,075
1073
$288K ﹤0.01%
49,830
-20
1074
$287K ﹤0.01%
6,869
1075
$286K ﹤0.01%
+7,580
41 42
43
44 45