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
$20.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.5M
3
+$94.2M
4
BAC icon
Bank of America
BAC
+$88.1M
5
UNH icon
UnitedHealth
UNH
+$87.7M

Top Sells

1
+$138M
2
+$92.2M
3
+$88.3M
4
QCOM icon
Qualcomm
QCOM
+$85.2M
5
RHI icon
Robert Half
RHI
+$76.4M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.44%
3 Financials 14.85%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,485
1202
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-5,905
1203
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-52,893
1204
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-29,127
1205
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-14,599
1206
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-14,285
1207
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-11,883
1208
– –
-139,905
1209
– –
-150,472
1210
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-16,473
1211
– –
-20,576
1212
– –
-71,230
1213
– –
-27,233
1214
– –
-13,560
1215
– –
-21,485
1216
– –
-9,057
1217
– –
-18,014
1218
– –
-14,594
1219
– –
-306,147
1220
– –
-4,939
1221
– –
-1,068
1222
– –
-56,979
1223
– –
-230,389
1224
– –
-36,453
1225
– –
-15,720
47 48
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