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 13.46%
4 Industrials 11.6%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,841
1202
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-30,560
1203
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-6,345
1204
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-10,980
1205
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1206
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-32,796
1207
– –
-12,419
1208
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-91,564
1209
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-41,227
1210
– –
-2,571
1211
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-5,368
1212
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-67,573
1213
– –
-10,593
1214
– –
-14,176
1215
– –
-17,047
1216
– –
-15,242
1217
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-8,482
1218
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-4,206
1219
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-2,040
1220
– –
-426,005
1221
– –
-123,714
1222
– –
-110,952
1223
– –
-3,230
1224
– –
-26,581
1225
– –
-108,031
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