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
$22.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$211M
3
+$184M
4
EXPE icon
Expedia Group
EXPE
+$182M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

1
+$150M
2
+$127M
3
+$116M
4
NTAP icon
NetApp
NTAP
+$114M
5
CBRE icon
CBRE Group
CBRE
+$100M

Sector Composition

1 Technology 31.66%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$42.6K ﹤0.01%
10,868
-3,892
1077
$4.89K ﹤0.01%
+15,681
1078
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1100
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