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
1076
$253K ﹤0.01%
6,808
-1,000
1077
$253K ﹤0.01%
13,240
1078
$253K ﹤0.01%
5,664
1079
$252K ﹤0.01%
8,863
-88,646
1080
$252K ﹤0.01%
731
-36
1081
$252K ﹤0.01%
12,065
+2,275
1082
$250K ﹤0.01%
7,770
1083
$249K ﹤0.01%
+7,600
1084
$249K ﹤0.01%
+7,669
1085
$248K ﹤0.01%
10,511
-4,029
1086
$246K ﹤0.01%
3,505
-6,020
1087
$245K ﹤0.01%
+7,602
1088
$245K ﹤0.01%
3,764
-150
1089
$244K ﹤0.01%
18,775
-1,620
1090
$243K ﹤0.01%
19,713
-625
1091
$242K ﹤0.01%
9,171
-675
1092
$241K ﹤0.01%
+5,039
1093
$241K ﹤0.01%
105,661
-369,386
1094
$240K ﹤0.01%
+2,550
1095
$240K ﹤0.01%
+16,190
1096
$239K ﹤0.01%
19,353
1097
$238K ﹤0.01%
2,514
-80,230
1098
$237K ﹤0.01%
+2,180
1099
$236K ﹤0.01%
5,291
-175
1100
$236K ﹤0.01%
19,430
-550
42 43
44
45 46