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
$18.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$64.6M
4
NRG icon
NRG Energy
NRG
+$62.7M
5
SPGI icon
S&P Global
SPGI
+$59.1M

Top Sells

1
+$68.6M
2
+$53.1M
3
+$46.9M
4
MAR icon
Marriott International
MAR
+$46.4M
5
AMGN icon
Amgen
AMGN
+$46.1M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$70K ﹤0.01%
977
-6,539
1327
$43K ﹤0.01%
1,208
-1,564
1328
$34K ﹤0.01%
10,084
-75,439
1329
$29K ﹤0.01%
23,060
-100
1330
$17K ﹤0.01%
10,575
-37,840
1331
$3K ﹤0.01%
19,730
-1,150
1332
– –
-12,690
1333
– –
-10,004
1334
– –
-5,180
1335
– –
-83,463
1336
– –
-42,843
1337
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-2,559
1338
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-27,002
1339
– –
-13,555
1340
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-29,575
1341
– –
-21,235
1342
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-13,145
1343
– –
-24,235
1344
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-33,230
1345
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-11,310
1346
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-314,138
1347
– –
-17,961
1348
– –
-14,675
1349
– –
-23,510
1350
– –
-37,815
52 53
54
55 56