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
$22.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$211M
3
+$184M
4
EXPE icon
Expedia Group
EXPE
+$182M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

1
+$150M
2
+$127M
3
+$116M
4
NTAP icon
NetApp
NTAP
+$114M
5
CBRE icon
CBRE Group
CBRE
+$100M

Sector Composition

1 Technology 31.65%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-60,567
1227
– –
-7,506
1228
– –
-70,331
1229
– –
-6,825
1230
– –
-20,074
1231
– –
-4,787
1232
– –
-18,491
1233
– –
-11,159
1234
– –
-85,322
1235
– –
-163,480
1236
– –
-3,195
1237
– –
-5,510
1238
– –
-148,344
1239
– –
-213,383
1240
– –
-9,612
1241
– –
-39,626
1242
– –
-27,860
1243
– –
-92,875
1244
– –
-252,470
1245
– –
-573,544
1246
– –
-25,033
1247
– –
-35,709
1248
– –
-46,614
1249
– –
-1,778
1250
– –
-24,564
47 48 49
50
51