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
1526
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-6,830
1527
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-5,488
1528
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-43,290
1529
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-13,865
1530
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1531
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-26,880
1532
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-21,030
1533
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-4,780
1534
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-239,010
1535
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-47,351
1536
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-82,602
1537
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-2,720
1538
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-87,098
1539
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-1,415
1540
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-8,405
1541
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-11,942
1542
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-448,990
1543
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-50,478
1544
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-18,625
1545
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-19,564
1546
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-20,157
1547
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-61,912
1548
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-26,942
1549
– –
-13,795
1550
– –
-18,900
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