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
1176
$98K ﹤0.01%
29,517
1177
$94K ﹤0.01%
654
-60,454
1178
$94K ﹤0.01%
+13,190
1179
$85K ﹤0.01%
11,445
-2,085
1180
$84K ﹤0.01%
10,566
-12,270
1181
$76K ﹤0.01%
33,272
-3,040
1182
$64K ﹤0.01%
12,088
-24,215
1183
$64K ﹤0.01%
6,576
-23,135
1184
$56K ﹤0.01%
14,375
1185
$50K ﹤0.01%
10,320
-5,700
1186
$44K ﹤0.01%
16,367
-10
1187
$32K ﹤0.01%
2,878
-36,855
1188
$12K ﹤0.01%
13,190
-29,680
1189
– –
-13,730
1190
– –
-32,385
1191
– –
-17,295
1192
– –
-10,154
1193
– –
-11,328
1194
– –
-54,170
1195
– –
-20,119
1196
– –
-336,626
1197
– –
-20,495
1198
– –
-11,885
1199
– –
-109,100
1200
– –
-15,675
46 47
48
49 50