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
1326
– –
-12,732
1327
– –
-12,245
1328
– –
-3,891
1329
– –
-5,944
1330
– –
-31,750
1331
– –
-4,892
1332
– –
-92,515
1333
– –
-6,081
1334
– –
-30,193
1335
– –
-50,687
1336
– –
-36,478
1337
– –
-38,081
1338
– –
-4,343
1339
– –
-92,890
1340
– –
-47,381
1341
– –
-123,483
1342
– –
-8,885
1343
– –
-337,661
1344
– –
-4,595
1345
– –
-10,930
1346
– –
-122
1347
– –
-13,794
1348
– –
-4,452
1349
– –
-54,538
1350
– –
-12,425
52 53
54
55 56