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
$29.3B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$125M
4
C icon
Citigroup
C
+$107M
5
ULTA icon
Ulta Beauty
ULTA
+$95.1M

Top Sells

1
+$267M
2
+$157M
3
+$140M
4
V icon
Visa
V
+$113M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$109M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 14.97%
3 Financials 13.46%
4 Industrials 11.6%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.85M 0.02%
24,732
-1,062
352
$4.83M 0.02%
34,993
+30,290
353
$4.71M 0.02%
163,504
+26,489
354
$4.59M 0.02%
39,344
-15,300
355
$4.57M 0.02%
+28,808
356
$4.57M 0.02%
10,757
-810
357
$4.47M 0.02%
1,387
-1
358
$4.47M 0.02%
97,861
359
$4.46M 0.02%
14,655
-5,837
360
$4.4M 0.02%
17,816
+449
361
$4.38M 0.02%
62,933
+6,139
362
$4.37M 0.01%
35,609
-322,908
363
$4.36M 0.01%
96,077
364
$4.3M 0.01%
2,841
+1,538
365
$4.28M 0.01%
16,540
+2,040
366
$4.26M 0.01%
73,920
-82
367
$4.26M 0.01%
16,239
-1,936
368
$4.23M 0.01%
20,594
-21,125
369
$4.09M 0.01%
+341,672
370
$4.08M 0.01%
7,555
+637
371
$4.08M 0.01%
103,436
-195,259
372
$4.06M 0.01%
127,790
-12,400
373
$4.06M 0.01%
29,524
-18,578
374
$4.02M 0.01%
24,872
375
$4.02M 0.01%
31,203
-6,910
13 14
15
16 17