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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-35,187
1352
– –
-13,240
1353
– –
-10,850
1354
– –
-25,297
1355
– –
-12,705
1356
– –
-5,222
1357
– –
-13,170
1358
– –
-13,725
1359
– –
-8,033
1360
– –
-11,825
1361
– –
-55,400
1362
– –
-388,760
1363
– –
-9,839
1364
– –
-57,835
1365
– –
-977
1366
– –
-18,834
1367
– –
-11,541
1368
– –
-6,359
1369
– –
-7,481
1370
– –
-3,141
1371
– –
-155,091
1372
– –
-2,300
1373
– –
-2,370
1374
– –
-40,480
1375
– –
-31,912
53 54
55
56 57