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
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$79.4M
4
TGT icon
Target
TGT
+$74.1M
5
INCY icon
Incyte
INCY
+$66.8M

Top Sells

1
+$102M
2
+$70.6M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$58.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$139K ﹤0.01%
+19,955
1227
$137K ﹤0.01%
+11,090
1228
$136K ﹤0.01%
13,882
+2,530
1229
$135K ﹤0.01%
+15,490
1230
$133K ﹤0.01%
+12,390
1231
$127K ﹤0.01%
92,094
-159
1232
$125K ﹤0.01%
11,735
1233
$118K ﹤0.01%
3,810
+290
1234
$118K ﹤0.01%
+61,127
1235
$112K ﹤0.01%
55,370
-7,955
1236
$108K ﹤0.01%
1,158
+88
1237
$100K ﹤0.01%
12,030
-8,130
1238
$99K ﹤0.01%
11,186
-47,420
1239
$96K ﹤0.01%
5,459
+390
1240
$92K ﹤0.01%
+10,870
1241
$92K ﹤0.01%
1,471
1242
$89K ﹤0.01%
+12,340
1243
$88K ﹤0.01%
10,870
-100
1244
$81K ﹤0.01%
+24,890
1245
$73K ﹤0.01%
21,173
+125
1246
$73K ﹤0.01%
+16,260
1247
$68K ﹤0.01%
+3,335
1248
$68K ﹤0.01%
20,280
+1,500
1249
$65K ﹤0.01%
+41,978
1250
$59K ﹤0.01%
16,345
+2,800
48 49
50
51 52