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
576
$1.45M 0.01%
56,997
-3,290
577
$1.45M 0.01%
16,513
-12,045
578
$1.43M ﹤0.01%
119,848
579
$1.42M ﹤0.01%
27,367
+673
580
$1.42M ﹤0.01%
500,567
+157,575
581
$1.42M ﹤0.01%
19,587
582
$1.41M ﹤0.01%
107,352
-630
583
$1.41M ﹤0.01%
+59,513
584
$1.4M ﹤0.01%
38,923
585
$1.39M ﹤0.01%
118,360
+105,384
586
$1.39M ﹤0.01%
95,406
-335
587
$1.39M ﹤0.01%
10,482
-74
588
$1.38M ﹤0.01%
35,435
589
$1.38M ﹤0.01%
14,503
+10
590
$1.37M ﹤0.01%
336,069
-328,045
591
$1.37M ﹤0.01%
493,264
-21,113
592
$1.37M ﹤0.01%
16,109
+45
593
$1.37M ﹤0.01%
31,632
-30,358
594
$1.36M ﹤0.01%
47,705
-370
595
$1.36M ﹤0.01%
87,291
-7,968
596
$1.36M ﹤0.01%
516,782
+449,948
597
$1.36M ﹤0.01%
57,968
598
$1.36M ﹤0.01%
45,795
-10,010
599
$1.35M ﹤0.01%
89,483
+31,483
600
$1.34M ﹤0.01%
68,421
+9,480
22 23
24
25 26