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
1276
– –
-25,920
1277
– –
-165,368
1278
– –
-12,424
1279
– –
-101,663
1280
– –
-1,486
1281
– –
-4,251
1282
– –
-41,644
1283
– –
-37,622
1284
– –
-7,729
1285
– –
-84,031
1286
– –
-4,892
1287
– –
-5,675
1288
– –
-5,949
1289
– –
-49,433
1290
– –
-26,577
1291
– –
-8,203
1292
– –
-83,635
1293
– –
-10,777
1294
– –
-17,533
1295
– –
-30,266
1296
– –
-19,610
1297
– –
-3,570
1298
– –
-32,615
1299
– –
-275,984
1300
– –
-10,258
49 50 51
52
53