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 13.47%
4 Industrials 11.61%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-7,592
1127
– –
-5,238
1128
– –
-12,013
1129
– –
-63,774
1130
– –
-10,163
1131
– –
-42,393
1132
– –
-8,609
1133
– –
-14,793
1134
– –
-8,790
1135
– –
-24,111
1136
– –
-8,229
1137
– –
-28,997
1138
– –
-7,554
1139
– –
-128,543
1140
– –
-10,598
1141
– –
-212,680
1142
– –
-44,875
1143
– –
-16,588
1144
– –
-3,925
1145
– –
-20,682
1146
– –
-1,583
1147
– –
-9,175
1148
– –
-5,947
1149
– –
-65,646
1150
– –
-28,524
44 45
46
47 48