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
1326
– –
-52,583
1327
– –
-299,435
1328
– –
-8,834
1329
– –
-87,492
1330
– –
-6,890
1331
– –
-48,558
1332
– –
-89,805
1333
– –
-10,558
1334
– –
-18,041
1335
– –
-54,180
1336
– –
-33,592
1337
– –
-5,833
1338
– –
-10,600
1339
– –
-6,882
1340
– –
-5,820
1341
– –
-12,964
1342
– –
-19,466
1343
– –
-335,396
1344
– –
-6,890
1345
– –
-5,635
1346
– –
-16,143
1347
– –
-12,259
1348
– –
-30,330
1349
– –
-25,005
1350
– –
-24,210
52 53
54
55 56