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
1251
$53K ﹤0.01%
+17,430
1252
$52K ﹤0.01%
11,052
-900
1253
$52K ﹤0.01%
21,740
+1,600
1254
$46K ﹤0.01%
26,462
-96,050
1255
$36K ﹤0.01%
10,084
1256
$30K ﹤0.01%
663
-308
1257
$28K ﹤0.01%
1,208
1258
$25K ﹤0.01%
+10,120
1259
$25K ﹤0.01%
20,960
-2,100
1260
– –
-92,501
1261
– –
-37,075
1262
– –
-56,800
1263
– –
-48,993
1264
– –
-23,845
1265
– –
-13,705
1266
– –
-36,590
1267
– –
-41,750
1268
– –
-40,260
1269
– –
-9,518
1270
– –
-49,830
1271
– –
-15,157
1272
– –
-23,692
1273
– –
-22,129
1274
– –
-5,387
1275
– –
-302,537
49 50
51
52 53