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
826
$588K ﹤0.01%
56,149
+39,330
827
$587K ﹤0.01%
41,887
-5,578
828
$587K ﹤0.01%
13,878
-101
829
$585K ﹤0.01%
25,835
-268
830
$584K ﹤0.01%
15,693
-1,242
831
$584K ﹤0.01%
+3,546
832
$576K ﹤0.01%
+12,584
833
$573K ﹤0.01%
7,756
-2,588
834
$570K ﹤0.01%
87,550
-44,760
835
$569K ﹤0.01%
1,386
-30,079
836
$569K ﹤0.01%
60,937
837
$567K ﹤0.01%
11,419
+1,170
838
$567K ﹤0.01%
15,785
-173
839
$564K ﹤0.01%
+81,873
840
$558K ﹤0.01%
128,980
841
$558K ﹤0.01%
18,907
+163
842
$554K ﹤0.01%
+128,532
843
$553K ﹤0.01%
+2,355
844
$551K ﹤0.01%
16,625
845
$544K ﹤0.01%
19,680
-167
846
$544K ﹤0.01%
6,478
+53
847
$543K ﹤0.01%
2,313
-2,615
848
$543K ﹤0.01%
66,405
+30,203
849
$540K ﹤0.01%
+7,812
850
$536K ﹤0.01%
88,925
+52,436
32 33
34
35 36