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
751
$484K ﹤0.01%
105,938
-125,185
752
$484K ﹤0.01%
+12,090
753
$483K ﹤0.01%
30,863
+70
754
$482K ﹤0.01%
106,460
-14,890
755
$482K ﹤0.01%
4,030
-16,071
756
$481K ﹤0.01%
27,096
-37,165
757
$480K ﹤0.01%
12,214
+22
758
$476K ﹤0.01%
7,313
-940
759
$474K ﹤0.01%
16,445
-2,360
760
$472K ﹤0.01%
22,092
-1,950
761
$472K ﹤0.01%
57,954
-943
762
$470K ﹤0.01%
11,307
-1,590
763
$469K ﹤0.01%
+179,839
764
$469K ﹤0.01%
8,428
-415
765
$468K ﹤0.01%
4,664
766
$467K ﹤0.01%
+15,076
767
$467K ﹤0.01%
2,103
-44,897
768
$466K ﹤0.01%
5,224
+59
769
$466K ﹤0.01%
28,350
-4,150
770
$459K ﹤0.01%
64,721
-14,716
771
$456K ﹤0.01%
17,129
+211
772
$452K ﹤0.01%
83,347
-10,710
773
$450K ﹤0.01%
+44,425
774
$450K ﹤0.01%
+16,859
775
$448K ﹤0.01%
+16,127
29 30
31
32 33