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
$15.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$174M
3
+$165M
4
BDX icon
Becton Dickinson
BDX
+$161M
5
AON icon
Aon
AON
+$149M

Top Sells

1
+$161M
2
+$107M
3
+$105M
4
VZ icon
Verizon
VZ
+$81.1M
5
C icon
Citigroup
C
+$63.7M

Sector Composition

1 Technology 20.05%
2 Healthcare 14.68%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$108K ﹤0.01%
+15,970
1177
$102K ﹤0.01%
21,065
+300
1178
$96K ﹤0.01%
22,040
-48,523
1179
$81K ﹤0.01%
1,380
-427
1180
$68K ﹤0.01%
3,323
+40
1181
$67K ﹤0.01%
1,223
-147
1182
$55K ﹤0.01%
1,724
1183
$43K ﹤0.01%
1,088
-4,249
1184
– –
-35,921
1185
– –
-57,552
1186
– –
-6,421
1187
– –
-43,926
1188
– –
-38,294
1189
– –
-111,115
1190
– –
-10,325
1191
– –
-1,477
1192
– –
-4,385
1193
– –
-19,814
1194
– –
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1195
– –
-38,934
1196
– –
-7,410
1197
– –
-49,770
1198
– –
-39,830
1199
– –
-22,365
1200
– –
-67,298
46 47
48
49 50