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
$10.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$62.9M
3
+$60.9M
4
COP icon
ConocoPhillips
COP
+$59.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Top Sells

1
+$90.6M
2
+$66.2M
3
+$44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$42.1M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.45%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$464K ﹤0.01%
28,616
-5,135
902
$462K ﹤0.01%
4,302
-59,899
903
$460K ﹤0.01%
+14,262
904
$459K ﹤0.01%
14,805
-1,633,821
905
$459K ﹤0.01%
14,426
-3,180
906
$459K ﹤0.01%
173
-3
907
$457K ﹤0.01%
20,818
+10,175
908
$456K ﹤0.01%
36,818
-2,238
909
$455K ﹤0.01%
+6,224
910
$455K ﹤0.01%
30,160
-600
911
$454K ﹤0.01%
+5,898
912
$452K ﹤0.01%
15,798
-14,135
913
$451K ﹤0.01%
+13,194
914
$449K ﹤0.01%
19,172
915
$448K ﹤0.01%
11,335
916
$447K ﹤0.01%
11,979
-6,970
917
$447K ﹤0.01%
7,266
+2,500
918
$447K ﹤0.01%
32,576
-76,929
919
$444K ﹤0.01%
6,172
-152
920
$443K ﹤0.01%
8,877
-325
921
$442K ﹤0.01%
17,992
922
$442K ﹤0.01%
1,983
-55,960
923
$441K ﹤0.01%
13,202
+105
924
$439K ﹤0.01%
+28,425
925
$437K ﹤0.01%
+4,184
35 36
37
38 39