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
$22.5B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$212M
3
+$149M
4
GWW icon
W.W. Grainger
GWW
+$140M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

1
+$196M
2
+$189M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$145M
5
MSFT icon
Microsoft
MSFT
+$124M

Sector Composition

1 Technology 32.24%
2 Financials 13.5%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-79,521
1327
– –
-19,470
1328
– –
-9,415
1329
– –
-154
1330
– –
-3,695
1331
– –
-109,313
1332
– –
-20,410
1333
– –
-48,573
1334
– –
-124,936
1335
– –
-84,228
1336
– –
-26,811
1337
– –
-22,061
1338
– –
-28,783
1339
– –
-68,852
1340
– –
-12,561
1341
– –
-44,099
1342
– –
-11,488
1343
– –
-141,585
1344
– –
-10,247
1345
– –
-994
1346
– –
-18,513
50 51 52 53
54