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
1151
$229K ﹤0.01%
17,175
-8,305
1152
$226K ﹤0.01%
6,367
1153
$226K ﹤0.01%
1,545
1154
$226K ﹤0.01%
2,705
-1
1155
$225K ﹤0.01%
+3,426
1156
$224K ﹤0.01%
5,944
1157
$223K ﹤0.01%
16,293
+100
1158
$222K ﹤0.01%
+54,170
1159
$221K ﹤0.01%
+29,688
1160
$221K ﹤0.01%
+3,375
1161
$221K ﹤0.01%
+15,895
1162
$220K ﹤0.01%
+6,081
1163
$220K ﹤0.01%
12,860
-65,207
1164
$220K ﹤0.01%
5,365
+425
1165
$220K ﹤0.01%
12,733
1166
$220K ﹤0.01%
4,990
1167
$218K ﹤0.01%
8,249
+314
1168
$218K ﹤0.01%
+2,177
1169
$217K ﹤0.01%
+4,920
1170
$217K ﹤0.01%
11,460
1171
$217K ﹤0.01%
5,384
-3
1172
$216K ﹤0.01%
+12,219
1173
$214K ﹤0.01%
10,775
1174
$213K ﹤0.01%
23,330
1175
$212K ﹤0.01%
36,478
-820
45 46
47
48 49