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
$22.5B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$212M
3
+$149M
4
GWW icon
W.W. Grainger
GWW
+$140M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

1
+$196M
2
+$189M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$145M
5
MSFT icon
Microsoft
MSFT
+$124M

Sector Composition

1 Technology 32.24%
2 Financials 13.49%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-281,471
1177
– –
-30,141
1178
– –
-19,267
1179
– –
-17,802
1180
– –
-12,408
1181
– –
-95,723
1182
– –
-696,880
1183
– –
-176,770
1184
– –
-21,205
1185
– –
-30,086
1186
– –
-1,505
1187
– –
-3,095
1188
– –
-274,925
1189
– –
-97,821
1190
– –
-26,310
1191
– –
-13,021
1192
– –
-28,850
1193
– –
-18,947
1194
– –
-210,871
1195
– –
-79,521
1196
– –
-19,470
1197
– –
-9,415
1198
– –
-154
1199
– –
-3,695
1200
– –
-109,313
46 47
48
49 50