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 13.5%
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
1201
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1202
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-30,141
1203
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-19,267
1204
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1205
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1206
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-95,723
1207
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-696,880
1208
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-176,770
1209
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-21,205
1210
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-30,086
1211
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-1,505
1212
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-3,095
1213
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-274,925
1214
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1215
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-9,362
1216
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-44,175
1217
$0 ﹤0.01%
188,489
1218
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-16,648
1219
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1220
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-11,448
1221
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-15,946
1222
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-3,336
1223
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-31,378
1224
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-58,024
1225
– –
-73,096
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