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
1201
$187K ﹤0.01%
+20,635
1202
$184K ﹤0.01%
22,836
-30
1203
$183K ﹤0.01%
25,821
-10
1204
$179K ﹤0.01%
20,080
1205
$168K ﹤0.01%
16,172
-10,850
1206
$167K ﹤0.01%
17,739
1207
$166K ﹤0.01%
+13,250
1208
$165K ﹤0.01%
36,303
-160
1209
$164K ﹤0.01%
16,198
-125
1210
$160K ﹤0.01%
15,930
1211
$159K ﹤0.01%
11,328
-7,385
1212
$156K ﹤0.01%
30,498
+915
1213
$154K ﹤0.01%
4,810
1214
$151K ﹤0.01%
16,520
-643,043
1215
$147K ﹤0.01%
11,220
1216
$140K ﹤0.01%
+13,930
1217
$135K ﹤0.01%
24,826
+2,350
1218
$134K ﹤0.01%
12,245
-255
1219
$130K ﹤0.01%
10,625
1220
$117K ﹤0.01%
12,600
+1,050
1221
$117K ﹤0.01%
+22,695
1222
$115K ﹤0.01%
11,380
1223
$115K ﹤0.01%
25,104
1224
$113K ﹤0.01%
10,930
-30,480
1225
$109K ﹤0.01%
5,734
-25
47 48
49
50 51