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
1176
– –
-195,206
1177
– –
-20,153
1178
– –
-67,875
1179
– –
-13,840
1180
– –
-13,788
1181
– –
-17,785
1182
– –
-1,399
1183
– –
-12,265
1184
– –
-5,052
1185
– –
-1,308
1186
– –
-500,608
1187
– –
-60,266
1188
– –
-9,436
1189
– –
-6,911
1190
– –
-132,036
1191
– –
-24,330
1192
– –
-7,656
1193
– –
-10,441
1194
– –
-4,053
1195
– –
-63,693
1196
– –
-22,051
1197
– –
-24,530
1198
– –
-19,621
1199
– –
-533
1200
– –
-68,956
46 47
48
49 50