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
1176
$212K ﹤0.01%
6,710
-68,985
1177
$211K ﹤0.01%
9,790
+880
1178
$210K ﹤0.01%
+1,453
1179
$208K ﹤0.01%
+2,188
1180
$207K ﹤0.01%
846
-1,800
1181
$206K ﹤0.01%
10,810
-140
1182
$206K ﹤0.01%
+1,572
1183
$205K ﹤0.01%
+5,466
1184
$205K ﹤0.01%
+5,695
1185
$204K ﹤0.01%
+6,055
1186
$204K ﹤0.01%
+9,250
1187
$202K ﹤0.01%
+7,985
1188
$201K ﹤0.01%
+17,295
1189
$200K ﹤0.01%
+8
1190
$200K ﹤0.01%
16,151
-131
1191
$200K ﹤0.01%
8,988
+2,458
1192
$200K ﹤0.01%
15,726
-17,910
1193
$199K ﹤0.01%
35,460
-850
1194
$196K ﹤0.01%
+13,131
1195
$195K ﹤0.01%
10,240
-240
1196
$195K ﹤0.01%
+3,954
1197
$194K ﹤0.01%
18,699
-6,275
1198
$193K ﹤0.01%
+11,080
1199
$189K ﹤0.01%
+11,981
1200
$187K ﹤0.01%
+3,425
46 47
48
49 50