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
$13.7B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$93.1M
3
+$92.4M
4
NVDA icon
NVIDIA
NVDA
+$81.8M
5
GILD icon
Gilead Sciences
GILD
+$76.8M

Top Sells

1
+$121M
2
+$75.8M
3
+$70.2M
4
AON icon
Aon
AON
+$59.1M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.6%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-30,056
1202
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-82,267
1203
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-33,382
1204
– –
-10,958
1205
– –
-50,071
1206
– –
-883
1207
– –
-20,485
1208
– –
-495,938
1209
– –
-4,701
1210
– –
-52,680
1211
– –
-165,126
1212
– –
-275,566
1213
– –
-26,385
1214
– –
-796,636
1215
– –
-1,139,087
1216
– –
-12,490
1217
– –
-833,310
1218
– –
-984,310
1219
– –
-5,195
1220
– –
-19,137
1221
– –
-10,155
1222
– –
-4,378
1223
– –
-13,280
1224
– –
-122,644
1225
– –
-52,930
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