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
– –
-52,893
1202
– –
-29,127
1203
– –
-14,599
1204
– –
-14,285
1205
– –
-11,883
1206
– –
-139,905
1207
– –
-150,472
1208
– –
-16,473
1209
– –
-20,576
1210
– –
-71,230
1211
– –
-27,233
1212
– –
-5,265
1213
– –
-14,622
1214
– –
-645,846
1215
– –
-48,538
1216
– –
-63,779
1217
– –
-1,074
1218
– –
-164,515
1219
– –
-5,317
1220
– –
-24,114
1221
– –
-9,577
1222
– –
-19,256
1223
– –
-8,260
1224
– –
-8,476
1225
– –
-8,846
47 48
49
50 51