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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-170,767
1377
– –
-10,877
1378
– –
-4,269
1379
– –
-29,884
1380
– –
-29,930
1381
– –
-2,053
1382
– –
-27,660
1383
– –
-1,982
1384
– –
-7,805
1385
– –
-6,450
1386
– –
-17,858
1387
– –
-21,560
1388
– –
-12,861
1389
– –
-4,836
1390
– –
-17,820
1391
– –
-39,803
1392
– –
-29,180
1393
– –
-4,240
1394
– –
-3,720
1395
– –
-33,485
1396
– –
-218,400
1397
– –
-10,530
1398
– –
-19,470
1399
– –
-89,764
1400
– –
-51,516
54 55
56
57 58