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 11.61%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.21M 0.01%
167,091
-12,594
477
$2.2M 0.01%
14,372
-1,183
478
$2.19M 0.01%
151,727
+66,408
479
$2.18M 0.01%
+135,691
480
$2.16M 0.01%
72,333
+10,379
481
$2.15M 0.01%
48,863
-4,438
482
$2.14M 0.01%
89,088
+78,576
483
$2.13M 0.01%
65,881
-47
484
$2.13M 0.01%
237,120
-11,520
485
$2.1M 0.01%
341,125
+8,523
486
$2.08M 0.01%
12,888
+10,831
487
$2.08M 0.01%
136,194
-22,464
488
$2.07M 0.01%
42,293
+16,001
489
$2.07M 0.01%
127,551
-228,979
490
$2.07M 0.01%
86,382
-300
491
$2.07M 0.01%
+124,503
492
$2.06M 0.01%
+133,728
493
$2.05M 0.01%
106,408
+38,213
494
$2.05M 0.01%
59,608
-386,613
495
$2.04M 0.01%
104,607
-6,028
496
$2.03M 0.01%
35,222
+23,080
497
$2.02M 0.01%
8,846
498
$2.02M 0.01%
111,851
+32,890
499
$2.01M 0.01%
6,914
-4,793
500
$2M 0.01%
+21,634
18 19
20
21 22