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
$22.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$211M
3
+$184M
4
EXPE icon
Expedia Group
EXPE
+$182M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

1
+$150M
2
+$127M
3
+$116M
4
NTAP icon
NetApp
NTAP
+$114M
5
CBRE icon
CBRE Group
CBRE
+$100M

Sector Composition

1 Technology 31.65%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.39M 0.01%
430,265
+403,883
477
$1.37M 0.01%
26,856
+2,479
478
$1.37M 0.01%
148,521
+22,476
479
$1.37M 0.01%
44,311
-117,554
480
$1.36M 0.01%
25,993
+241
481
$1.36M 0.01%
47,402
-6,750
482
$1.35M 0.01%
30,602
-31,158
483
$1.35M 0.01%
+86,289
484
$1.34M 0.01%
57,404
+36,227
485
$1.34M 0.01%
24,497
+308
486
$1.33M 0.01%
35,767
-16,590
487
$1.33M 0.01%
+206,414
488
$1.32M 0.01%
39,902
+14,552
489
$1.32M 0.01%
+8,795
490
$1.32M 0.01%
44,081
-8,025
491
$1.32M 0.01%
53,120
-22,967
492
$1.31M 0.01%
39,790
-6,135
493
$1.31M 0.01%
+227,360
494
$1.31M 0.01%
259,876
+246,558
495
$1.3M 0.01%
37,252
+67
496
$1.3M 0.01%
265,338
-204,481
497
$1.29M 0.01%
142,783
-73,389
498
$1.29M 0.01%
44,108
-2,129
499
$1.28M 0.01%
35,460
-4,322
500
$1.27M 0.01%
31,634
+9,573
18 19
20
21 22