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
– –
-7,694
1402
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-12,589
1403
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-11,050
1404
– –
-12,000
1405
– –
-6,317
1406
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-26,193
1407
– –
-25,900
1408
– –
-10,092
1409
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-87,715
1410
– –
-16,050
1411
– –
-18,653
1412
– –
-316,357
1413
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-15,683
1414
– –
-6,194
1415
– –
-12,660
1416
– –
-14,375
1417
– –
-16,109
1418
– –
-109,800
1419
– –
-310,159
1420
– –
-2,976
1421
– –
-18,885
1422
– –
-12,016
1423
– –
-7,545
1424
– –
-12,320
1425
– –
-16,065
55 56
57
58 59