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
751
$819K ﹤0.01%
30,591
752
$818K ﹤0.01%
4,629
-1,775
753
$817K ﹤0.01%
722,635
-23,786
754
$814K ﹤0.01%
43,380
+21,230
755
$805K ﹤0.01%
8,420
-59
756
$802K ﹤0.01%
+50,300
757
$802K ﹤0.01%
4,601
-100
758
$793K ﹤0.01%
+12,849
759
$787K ﹤0.01%
118,282
-8,553
760
$784K ﹤0.01%
8,483
-19
761
$782K ﹤0.01%
53,113
-7,216
762
$780K ﹤0.01%
48,900
-5,980
763
$775K ﹤0.01%
22,991
764
$771K ﹤0.01%
81,788
-16,583
765
$769K ﹤0.01%
25,676
-26,429
766
$765K ﹤0.01%
17,428
767
$764K ﹤0.01%
33,104
-14,790
768
$751K ﹤0.01%
10,589
-2,372
769
$750K ﹤0.01%
3,858
-19,560
770
$749K ﹤0.01%
+20,113
771
$749K ﹤0.01%
+16,112
772
$746K ﹤0.01%
22,468
-20
773
$745K ﹤0.01%
38,024
-2,484
774
$743K ﹤0.01%
85,343
+57,806
775
$740K ﹤0.01%
8,080
-122
29 30
31
32 33