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 11.6%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$278K ﹤0.01%
6,294
-149
1027
$276K ﹤0.01%
21,960
1028
$275K ﹤0.01%
+5,898
1029
$275K ﹤0.01%
+21,264
1030
$273K ﹤0.01%
+5,297
1031
$272K ﹤0.01%
20,511
-35,324
1032
$272K ﹤0.01%
22,375
+10,410
1033
$272K ﹤0.01%
+12,314
1034
$271K ﹤0.01%
24,269
-25,555
1035
$271K ﹤0.01%
2,024
-16,535
1036
$270K ﹤0.01%
1,081
-28
1037
$270K ﹤0.01%
5,719
1038
$269K ﹤0.01%
4,328
+385
1039
$269K ﹤0.01%
9,912
-765
1040
$268K ﹤0.01%
1,107
-17
1041
$266K ﹤0.01%
3,403
-807
1042
$266K ﹤0.01%
+9,524
1043
$266K ﹤0.01%
14,942
-5,841
1044
$265K ﹤0.01%
2,850
-466
1045
$263K ﹤0.01%
6,750
-151
1046
$263K ﹤0.01%
1,910
-63,165
1047
$263K ﹤0.01%
7,372
+221
1048
$262K ﹤0.01%
2,902
-52,445
1049
$262K ﹤0.01%
7,137
+1,210
1050
$262K ﹤0.01%
3,508
-58
40 41
42
43 44