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
501
$1.27M 0.01%
18,923
-651
502
$1.26M 0.01%
18,903
+15,168
503
$1.25M 0.01%
7,550
-5,591
504
$1.24M 0.01%
164,759
+81,700
505
$1.24M 0.01%
11,254
-54,894
506
$1.22M 0.01%
+5,019
507
$1.22M 0.01%
133,015
-2,403
508
$1.22M 0.01%
50,050
+36,120
509
$1.22M 0.01%
43,084
+14,694
510
$1.22M 0.01%
160,645
-6,580
511
$1.22M 0.01%
7,957
+4,523
512
$1.21M 0.01%
4,161
-282
513
$1.21M 0.01%
91,546
-12,720
514
$1.2M 0.01%
406,854
+121,175
515
$1.2M 0.01%
80,358
-42,938
516
$1.2M 0.01%
+32,204
517
$1.2M 0.01%
14,468
-149,184
518
$1.2M 0.01%
184,529
+103,862
519
$1.19M 0.01%
8,211
-82,220
520
$1.19M 0.01%
30,730
-4,040
521
$1.19M 0.01%
33,007
-2,873
522
$1.19M 0.01%
26,906
+12,130
523
$1.18M 0.01%
9,761
+2,400
524
$1.17M 0.01%
14,663
-145
525
$1.17M 0.01%
20,928
-2,750
19 20
21
22 23