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
1201
– –
-12,219
1202
– –
-16,198
1203
– –
-11,005
1204
– –
-23,840
1205
– –
-11,014
1206
– –
-20,080
1207
– –
-75,215
1208
– –
-19,464
1209
– –
-8,171
1210
– –
-11,505
1211
– –
-37,674
1212
– –
-119,670
1213
– –
-5,320
1214
– –
-49,830
1215
– –
-16,555
1216
– –
-14,237
1217
– –
-17,920
1218
– –
-7,875
1219
– –
-22,695
1220
– –
-77,630
1221
– –
-11,220
1222
– –
-59,475
1223
– –
-32,177
1224
– –
-39,690
1225
– –
-15,726
47 48
49
50 51