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
501
$2M 0.01%
15,667
-373
502
$1.99M 0.01%
50,767
-4,319
503
$1.99M 0.01%
44,430
-300
504
$1.98M 0.01%
133,742
+37,965
505
$1.98M 0.01%
23,390
-50
506
$1.97M 0.01%
41,794
-102
507
$1.97M 0.01%
+29,285
508
$1.97M 0.01%
139,385
-590
509
$1.96M 0.01%
+34,065
510
$1.95M 0.01%
23,320
-244
511
$1.94M 0.01%
79,915
-187
512
$1.93M 0.01%
265,456
-23,204
513
$1.93M 0.01%
29,903
-25,325
514
$1.92M 0.01%
18,793
-222
515
$1.92M 0.01%
67,714
-18,279
516
$1.91M 0.01%
+136,226
517
$1.85M 0.01%
48,341
-1,385
518
$1.84M 0.01%
42,342
+21,248
519
$1.83M 0.01%
45,481
520
$1.82M 0.01%
10,214
+629
521
$1.82M 0.01%
30,158
+1,592
522
$1.8M 0.01%
20,826
-8,142
523
$1.79M 0.01%
28,690
-110
524
$1.79M 0.01%
50,099
+21,354
525
$1.79M 0.01%
96,905
-6,622
19 20
21
22 23