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
1201
– –
-20,410
1202
– –
-48,573
1203
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-124,936
1204
– –
-84,228
1205
– –
-26,811
1206
– –
-22,061
1207
– –
-28,783
1208
– –
-68,852
1209
– –
-12,561
1210
– –
-9,362
1211
– –
-44,175
1212
$0 ﹤0.01%
188,489
1213
– –
-44,099
1214
– –
-11,488
1215
– –
-141,585
1216
– –
-10,247
1217
– –
-994
1218
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-16,648
1219
– –
-33,120
1220
– –
-11,448
1221
– –
-15,946
1222
– –
-83,409
1223
– –
-31,378
1224
– –
-58,024
1225
– –
-73,096
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