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
$16.1B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93M
3
+$88.6M
4
DIS icon
Walt Disney
DIS
+$83.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.3M

Top Sells

1
+$127M
2
+$88.2M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$63.6M
5
EL icon
Estee Lauder
EL
+$61.1M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.88%
3 Consumer Discretionary 12.42%
4 Financials 12.02%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.04M 0.06%
253,845
-643,715
277
$8.99M 0.06%
166,763
-66,163
278
$8.99M 0.06%
76,134
+57,274
279
$8.96M 0.06%
282,512
+52,790
280
$8.85M 0.05%
175,385
-65,606
281
$8.73M 0.05%
426,722
-206,616
282
$8.67M 0.05%
51,021
-4,681
283
$8.65M 0.05%
105,751
284
$8.65M 0.05%
248,181
+217,274
285
$8.62M 0.05%
527,046
+30,365
286
$8.62M 0.05%
128,301
-98,994
287
$8.61M 0.05%
310,539
+269,690
288
$8.6M 0.05%
140,780
-9,209
289
$8.54M 0.05%
197,148
+79,205
290
$8.51M 0.05%
79,437
+17,190
291
$8.5M 0.05%
180,502
+42,901
292
$8.48M 0.05%
190,725
-2,330
293
$8.42M 0.05%
103,865
-500
294
$8.35M 0.05%
101,051
-837
295
$8.31M 0.05%
63,339
+14,091
296
$8.29M 0.05%
105,082
297
$8.27M 0.05%
241,969
+14,785
298
$8.18M 0.05%
176,045
-110,070
299
$8.18M 0.05%
180,158
-991,667
300
$8.08M 0.05%
77,034
-219,375
10 11
12
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