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
– –
-52,947
1502
– –
-8,335
1503
– –
-52,548
1504
– –
-19,480
1505
– –
-8,608
1506
– –
-83,850
1507
– –
-44,838
1508
– –
-20,308
1509
– –
-93,290
1510
– –
-13,920
1511
– –
-37,633
1512
– –
-48,682
1513
– –
-112,405
1514
– –
-55,208
1515
– –
-11,362
1516
– –
-24,112
1517
– –
-476,720
1518
– –
-10,376
1519
– –
-34,560
1520
– –
-26,756
1521
– –
-28,080
1522
– –
-255,763
1523
– –
-52,545
1524
– –
-151,073
1525
– –
-4,997
59 60
61
62 63