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
$17.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$78.8M
3
+$73.2M
4
AAPL icon
Apple
AAPL
+$64.9M
5
APH icon
Amphenol
APH
+$63.5M

Top Sells

1
+$210M
2
+$99.7M
3
+$92.4M
4
NFLX icon
Netflix
NFLX
+$84.3M
5
CNC icon
Centene
CNC
+$54M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.95%
3 Financials 13.66%
4 Consumer Discretionary 11.89%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,255
1402
– –
-15,640
1403
– –
-52,091
53 54 55 56
57