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
726
$892K ﹤0.01%
30,827
+21,673
727
$887K ﹤0.01%
27,580
728
$883K ﹤0.01%
7,887
-12
729
$883K ﹤0.01%
13,547
-52,782
730
$880K ﹤0.01%
21,183
+33
731
$879K ﹤0.01%
19,885
+122
732
$878K ﹤0.01%
8,639
-147
733
$870K ﹤0.01%
14,625
-1,432
734
$870K ﹤0.01%
43,080
-540
735
$866K ﹤0.01%
+22,435
736
$865K ﹤0.01%
20,566
-113
737
$852K ﹤0.01%
24,710
+115
738
$852K ﹤0.01%
+29,242
739
$850K ﹤0.01%
3,405
-65
740
$847K ﹤0.01%
15,455
741
$847K ﹤0.01%
25,224
+1,076
742
$846K ﹤0.01%
131,621
+4,435
743
$846K ﹤0.01%
85,784
-67,373
744
$842K ﹤0.01%
+27,693
745
$842K ﹤0.01%
40,445
-310
746
$840K ﹤0.01%
62,257
747
$840K ﹤0.01%
4,430
-1,136
748
$828K ﹤0.01%
10,095
+4,550
749
$825K ﹤0.01%
13,626
-46,127
750
$822K ﹤0.01%
11,206
-1,626
28 29
30
31 32