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
1201
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1202
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1203
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1204
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1205
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1206
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1207
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-296,840
1208
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-9,127
1209
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-12,420
1210
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-116,947
1211
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-6,875
1212
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-97,490
1213
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-4,586
1214
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-45,237
1215
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-6,859
1216
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-35,770
1217
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1218
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1219
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1220
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-21,806
1221
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-2,798
1222
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1223
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1224
– –
-3,145
1225
– –
-6,820
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