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
1201
– –
-108,763
1202
– –
-58,368
1203
– –
-10,021
1204
– –
-5,516
1205
– –
-8,873
1206
– –
-19,737
1207
– –
-110,533
1208
– –
-1,085
1209
– –
-26,554
1210
– –
-3,864
1211
– –
-13,290
1212
– –
-44,308
1213
– –
-43,053
1214
– –
-9,077
1215
– –
-45,140
1216
– –
-3,704
1217
– –
-12,530
1218
– –
-3,575
1219
– –
-3,214
1220
– –
-62,530
1221
– –
-2,069
1222
– –
-4,841
1223
– –
-30,560
1224
– –
-6,345
1225
– –
-10,980
46 47 48
49
50