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
1301
– –
-3,626
1302
– –
-27,156
1303
– –
-22,450
1304
– –
-17,864
1305
– –
-11,413
1306
– –
-38,560
1307
– –
-1,498
1308
– –
-13,910
1309
– –
-1,454,322
1310
– –
-5,330
1311
– –
-585,413
1312
– –
-5,276
1313
– –
-14,531
1314
– –
-24,395
1315
– –
-17,581
1316
– –
-52,583
1317
– –
-299,435
1318
– –
-8,834
1319
– –
-87,492
1320
– –
-6,890
1321
– –
-48,558
1322
– –
-89,805
1323
– –
-10,558
1324
– –
-18,041
1325
– –
-54,180
51 52
53
54 55