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
876
$489K ﹤0.01%
4,691
877
$486K ﹤0.01%
14,014
-1,406,244
878
$486K ﹤0.01%
3,705
-4,619
879
$485K ﹤0.01%
1,351
-11,833
880
$484K ﹤0.01%
16,703
+2,329
881
$480K ﹤0.01%
17,449
+5,754
882
$478K ﹤0.01%
28,894
+3,250
883
$477K ﹤0.01%
12,110
-53,845
884
$476K ﹤0.01%
20,191
+9,764
885
$474K ﹤0.01%
53,225
+33,252
886
$472K ﹤0.01%
119,137
887
$471K ﹤0.01%
3,651
+364
888
$470K ﹤0.01%
2,335
889
$470K ﹤0.01%
+4,409
890
$469K ﹤0.01%
196,210
+59,390
891
$469K ﹤0.01%
14,319
-26,439
892
$467K ﹤0.01%
18,575
+1,532
893
$466K ﹤0.01%
52,010
-404
894
$464K ﹤0.01%
14,371
+9,335
895
$463K ﹤0.01%
20,910
+11,303
896
$461K ﹤0.01%
9,165
+210
897
$460K ﹤0.01%
3,199
-33
898
$457K ﹤0.01%
+92,918
899
$457K ﹤0.01%
6,362
+5,190
900
$457K ﹤0.01%
2,082
-22
34 35
36
37 38