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
26
$209M 0.71%
1,013,911
+121,114
27
$208M 0.71%
1,416,666
+390,299
28
$208M 0.71%
691,856
+112,369
29
$192M 0.66%
2,103,457
+63,824
30
$188M 0.64%
602,152
+318,102
31
$182M 0.62%
878,136
+66,755
32
$177M 0.61%
351,670
-102,279
33
$174M 0.59%
1,403,251
-131,739
34
$173M 0.59%
451,269
+78,953
35
$173M 0.59%
1,434,016
+7,397
36
$165M 0.56%
1,629,659
+342,780
37
$162M 0.55%
623,295
-394,374
38
$155M 0.53%
2,132,740
+994,444
39
$153M 0.52%
491,285
-112,941
40
$149M 0.51%
374,736
+13,427
41
$145M 0.5%
259,108
+33,532
42
$142M 0.48%
271,550
+184,060
43
$141M 0.48%
1,521,759
+276,806
44
$140M 0.48%
1,123,784
-172,144
45
$137M 0.47%
824,186
-135,580
46
$136M 0.46%
988,098
-51,494
47
$135M 0.46%
2,138,865
+1,919,170
48
$135M 0.46%
376,195
+59,832
49
$130M 0.44%
332,104
+105,713
50
$128M 0.44%
223,348
+15,448
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