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
– –
-57,123
1202
– –
-21,806
1203
– –
-2,798
1204
– –
-5,353
1205
– –
-31,103
1206
– –
-3,145
1207
– –
-6,820
1208
– –
-22,713
1209
– –
-4,323
1210
– –
-11,480
1211
– –
-781,258
1212
– –
-34,565
1213
– –
-8,255
1214
– –
-30,035
1215
– –
-7,597
1216
– –
-931,719
1217
– –
-10,285
1218
– –
-233,680
1219
– –
-33,018
1220
– –
-4,021
1221
– –
-16,644
1222
– –
-43,380
1223
– –
-57,552
1224
– –
-28,420
1225
– –
-25,920
47 48
49
50 51