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
801
$659K ﹤0.01%
59,897
-610
802
$654K ﹤0.01%
11,649
803
$650K ﹤0.01%
6,280
-3,100
804
$647K ﹤0.01%
74,652
-141,026
805
$642K ﹤0.01%
23,334
-134,857
806
$640K ﹤0.01%
58,553
-28,870
807
$640K ﹤0.01%
+57,430
808
$634K ﹤0.01%
1
809
$630K ﹤0.01%
21,124
+3,720
810
$626K ﹤0.01%
6,652
-42,133
811
$625K ﹤0.01%
30,477
-60,871
812
$624K ﹤0.01%
83,428
-141,170
813
$621K ﹤0.01%
88,113
814
$617K ﹤0.01%
52,545
-4,372
815
$615K ﹤0.01%
4,726
-2,358
816
$615K ﹤0.01%
67,436
+20,156
817
$611K ﹤0.01%
17,682
-19,753
818
$606K ﹤0.01%
+38,468
819
$605K ﹤0.01%
+5,513
820
$600K ﹤0.01%
50,895
821
$600K ﹤0.01%
+34,206
822
$599K ﹤0.01%
11,652
823
$598K ﹤0.01%
1,267
-11
824
$591K ﹤0.01%
17,892
825
$590K ﹤0.01%
5,508
-790
31 32
33
34 35