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
1051
$403K ﹤0.01%
1,609
-32,120
1052
$403K ﹤0.01%
+66,143
1053
$402K ﹤0.01%
5,390
+1,800
1054
$402K ﹤0.01%
11,137
1055
$400K ﹤0.01%
23,354
+3,237
1056
$399K ﹤0.01%
5,747
-21,455
1057
$397K ﹤0.01%
39,734
-5,465
1058
$396K ﹤0.01%
+15,865
1059
$395K ﹤0.01%
+10,470
1060
$394K ﹤0.01%
11,300
-100
1061
$393K ﹤0.01%
15,558
-20,412
1062
$392K ﹤0.01%
3,117
+1,090
1063
$391K ﹤0.01%
19,220
-700
1064
$387K ﹤0.01%
7,257
-182,556
1065
$385K ﹤0.01%
11,030
+1,380
1066
$383K ﹤0.01%
26,855
1067
$383K ﹤0.01%
12,844
+5,824
1068
$381K ﹤0.01%
8,766
+100
1069
$381K ﹤0.01%
+7,490
1070
$381K ﹤0.01%
11,179
-8,426
1071
$380K ﹤0.01%
61,562
+13,690
1072
$380K ﹤0.01%
21,538
+1,040
1073
$379K ﹤0.01%
+40,290
1074
$371K ﹤0.01%
11,564
+2,300
1075
$369K ﹤0.01%
15,905
+2,000
41 42
43
44 45