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 31.65%
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
1101
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1102
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1103
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1104
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1105
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1106
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1107
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1108
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-13,560
1109
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-5,681
1110
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-236,397
1111
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1112
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-21,510
1113
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-69,234
1114
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-2,710
1115
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-44,309
1116
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1117
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1118
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1119
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1120
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1121
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1122
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-7,517
1123
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-59,805
1124
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1125
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-14,637
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