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
$21.7B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$125M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$88.2M

Top Sells

1
+$148M
2
+$117M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$84.7M
5
AMGN icon
Amgen
AMGN
+$81.1M

Sector Composition

1 Technology 30.99%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-23,930
1502
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1503
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1504
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1505
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1506
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1507
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-20,423
1508
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-2,674
1509
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-60,005
1510
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-15,785
1511
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-5,853
1512
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-3,935
1513
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-16,537
1514
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-34,890
1515
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-6,828
1516
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1517
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1518
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-17,855
1519
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-40,380
1520
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-7,889
1521
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-8,391
1522
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-6,735
1523
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-35,977
1524
– –
-193,775
1525
– –
-1,314
59 60
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