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
1401
– –
-10,110
1402
– –
-15,721
1403
– –
-27,232
1404
– –
-28,831
1405
– –
-1,610
1406
– –
-17,485
1407
– –
-1,254
1408
– –
-18,830
1409
– –
-6,060
1410
– –
-12,120
1411
– –
-304
1412
– –
-12,850
1413
– –
-2,680
1414
– –
-45,165
1415
– –
-54,365
1416
– –
-22,260
1417
– –
-22,388
1418
– –
-92,820
1419
– –
-17,412
1420
– –
-10,341
1421
– –
-83,252
1422
– –
-62,671
1423
– –
-120,700
1424
– –
-11,894
1425
– –
-888
55 56
57
58 59