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
1551
– –
-14,655
1552
– –
-2,052
1553
– –
-15,300
1554
– –
-32,146
1555
– –
-46,769
1556
– –
-11,598
1557
– –
-93,758
1558
– –
-39,425
1559
– –
-32,595
1560
– –
-8,330
1561
– –
-2,927
1562
– –
-10,100
1563
– –
-8,458
1564
– –
-41,402
1565
– –
-59,040
1566
– –
-3,534
1567
– –
-107,425
1568
– –
-14,292
1569
– –
-113,978
1570
– –
-19,415
1571
– –
-20,812
1572
– –
-65,090
1573
– –
-12,561
1574
– –
-14,292
1575
– –
-40,270
60 61 62
63
64