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
$10.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$62.9M
3
+$60.9M
4
COP icon
ConocoPhillips
COP
+$59.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Top Sells

1
+$90.6M
2
+$66.2M
3
+$44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$42.1M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.45%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,013
1302
– –
-33,430
1303
– –
-72,060
1304
– –
-1,191,454
1305
– –
-21,550
1306
– –
-50,425
1307
– –
-11,890
1308
– –
-39,229
1309
– –
-16,131
1310
– –
-3,716
1311
– –
-846
1312
– –
-22,923
1313
– –
-14,960
1314
– –
-12,670
1315
– –
-58,806
1316
– –
-97,664
1317
– –
-23,128
1318
– –
-37,595
1319
– –
-15,692
1320
– –
-77,321
1321
– –
-43,539
1322
– –
-25,335
1323
– –
-2,435
1324
– –
-23,011
1325
– –
-13,465
51 52
53
54 55