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
1451
– –
-27
1452
– –
-6,436
1453
– –
-27,863
1454
– –
-13,434
1455
– –
-643,090
1456
– –
-64,919
1457
– –
-52,947
1458
– –
-89,212
1459
– –
-15,840
1460
– –
-97,022
1461
– –
-59,351
1462
– –
-13,024
1463
– –
-16,129
1464
– –
-5,521
1465
– –
-35,254
1466
– –
-3,185
1467
– –
-12,850
1468
– –
-61,801
1469
– –
-47,090
1470
– –
-26,111
1471
– –
-69,566
1472
– –
-13,790
1473
– –
-73,016
1474
– –
-40,040
1475
– –
-155,944
57 58
59
60 61