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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-29,180
1402
– –
-4,240
1403
– –
-3,720
1404
– –
-33,485
1405
– –
-218,400
1406
– –
-10,530
1407
– –
-19,470
1408
– –
-89,764
1409
– –
-51,516
1410
– –
-1,634
1411
– –
-12,125
1412
– –
-16,725
1413
– –
-91,868
1414
– –
-43,661
1415
– –
-4,450
1416
– –
-4,345
1417
– –
-5,703
1418
– –
-270,334
1419
– –
-203,214
1420
– –
-9,180
1421
– –
-23,919
1422
– –
-603,128
1423
– –
-45,613
1424
– –
-9,090
1425
– –
-82,425
54 55 56
57
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