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
$9.16B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$61.4M
3
+$53.1M
4
PFE icon
Pfizer
PFE
+$47.5M
5
MA icon
Mastercard
MA
+$42.3M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$33.6M
4
DE icon
Deere & Co
DE
+$32.9M
5
UPS icon
United Parcel Service
UPS
+$30.5M

Sector Composition

1 Healthcare 16.44%
2 Technology 15.76%
3 Financials 13.19%
4 Industrials 11.91%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5M 0.29%
331,497
-16,835
102
$26.3M 0.29%
382,074
-176,638
103
$26.1M 0.29%
348,869
-90,007
104
$26.1M 0.28%
239,546
-170,849
105
$25.7M 0.28%
385,441
-1,265
106
$25.7M 0.28%
324,501
+6,273
107
$25.6M 0.28%
312,871
-111,531
108
$25.5M 0.28%
753,893
-406,705
109
$25.3M 0.28%
430,231
+5,425
110
$24.8M 0.27%
483,077
+20,451
111
$24.8M 0.27%
728,065
+533,625
112
$24.7M 0.27%
535,974
-526,215
113
$24.4M 0.27%
1,032,881
+932,976
114
$24M 0.26%
1,945,242
-33,504
115
$23.8M 0.26%
674,129
-281,325
116
$23.7M 0.26%
553,684
-66,531
117
$23.6M 0.26%
1,181,766
+354,522
118
$23.5M 0.26%
338,659
-46,125
119
$23.5M 0.26%
260,664
+1,821
120
$23.3M 0.25%
339,930
-61,920
121
$23M 0.25%
184,970
+20,735
122
$22.9M 0.25%
+1,191,454
123
$22.8M 0.25%
1,329,848
-37,575
124
$22.8M 0.25%
1,555,908
-1,098,444
125
$22.7M 0.25%
390,620
+19,805
3 4
5
6 7