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
1351
– –
-11,810
1352
– –
-9,329
1353
– –
-94,335
1354
– –
-11,156
1355
– –
-16,532
1356
– –
-37,904
1357
– –
-11,409
1358
– –
-16,215
1359
– –
-39,924
1360
– –
-55,713
1361
– –
-7,400
1362
– –
-414,871
1363
– –
-12,719
1364
– –
-5,365
1365
– –
-16,172
1366
– –
-59,099
1367
– –
-96,141
1368
– –
-34,731
1369
– –
-22,450
1370
– –
-48,870
1371
– –
-20,635
1372
– –
-24,400
1373
– –
-14,615
1374
– –
-9,955
1375
– –
-2,705
52 53 54
55
56