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
1501
– –
-52,548
1502
– –
-19,480
1503
– –
-448,990
1504
– –
-50,478
1505
– –
-18,625
1506
– –
-19,564
1507
– –
-20,157
1508
– –
-61,912
1509
– –
-26,942
1510
– –
-13,795
1511
– –
-18,900
1512
– –
-9,272
1513
– –
-8,198
1514
– –
-106,940
1515
– –
-25,110
1516
– –
-3,020
1517
– –
-70,140
1518
– –
-3,474
1519
– –
-2,565
1520
– –
-107,700
1521
– –
-28,098
1522
– –
-17,475
1523
– –
-12,734
1524
– –
-158,980
1525
– –
-99,394
59 60
61
62 63