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
$19.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$81.4M
3
+$80.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3M
5
LMT icon
Lockheed Martin
LMT
+$76.5M

Top Sells

1
+$202M
2
+$104M
3
+$77.5M
4
NTAP icon
NetApp
NTAP
+$61.6M
5
CPRT icon
Copart
CPRT
+$49.8M

Sector Composition

1 Technology 21.68%
2 Healthcare 16.37%
3 Consumer Discretionary 12.38%
4 Financials 12.16%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-76,991
1402
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1403
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-70,695
1404
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-566,180
1405
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1406
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-30,220
1407
– –
-1,945
1408
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-12,080
1409
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-161,307
1410
– –
-6,080
1411
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-3,490
1412
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-33,872
1413
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-21,850
1414
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-15,430
1415
– –
-11,870
1416
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-8,777
1417
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1418
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1419
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1420
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-10,500
1421
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-49,770
1422
– –
-558,335
1423
– –
-10,665
1424
– –
-17,745
1425
– –
-10,761
55 56
57
58 59