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
1126
$246K ﹤0.01%
20,338
-8,540
1127
$246K ﹤0.01%
5,469
-37,148
1128
$246K ﹤0.01%
6,614
-34,605
1129
$246K ﹤0.01%
12
1130
$245K ﹤0.01%
7,808
-4,520
1131
$245K ﹤0.01%
12,035
-100
1132
$244K ﹤0.01%
+4,560
1133
$244K ﹤0.01%
19,353
1134
$243K ﹤0.01%
9,915
-525
1135
$243K ﹤0.01%
8,171
-1,950
1136
$242K ﹤0.01%
+14,960
1137
$241K ﹤0.01%
16,555
+445
1138
$241K ﹤0.01%
41,443
+4,910
1139
$240K ﹤0.01%
24,400
+210
1140
$240K ﹤0.01%
52,436
1141
$238K ﹤0.01%
4,614
+300
1142
$237K ﹤0.01%
5,664
1143
$236K ﹤0.01%
13,240
1144
$235K ﹤0.01%
9,846
1145
$234K ﹤0.01%
23,511
1146
$231K ﹤0.01%
+4,350
1147
$229K ﹤0.01%
131,550
-10,650
1148
$229K ﹤0.01%
4,680
+300
1149
$229K ﹤0.01%
13,330
-82,407
1150
$229K ﹤0.01%
32,177
44 45
46
47 48