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
351
$5.86M 0.04%
50,442
+100
352
$5.83M 0.04%
56,961
-252,962
353
$5.78M 0.04%
103,461
-202,845
354
$5.74M 0.04%
100,320
-37,750
355
$5.74M 0.04%
134,322
+16,476
356
$5.7M 0.04%
+190,299
357
$5.65M 0.04%
57,644
-21,180
358
$5.62M 0.03%
43,689
-82,889
359
$5.57M 0.03%
208,406
+48,147
360
$5.51M 0.03%
37,139
-168,945
361
$5.45M 0.03%
54,498
-730
362
$5.43M 0.03%
43,662
-78,257
363
$5.38M 0.03%
237,600
-65,565
364
$5.34M 0.03%
36,222
-2,890
365
$5.25M 0.03%
48,400
-25,123
366
$5.24M 0.03%
+68,386
367
$5.12M 0.03%
206,633
-4,760
368
$5.1M 0.03%
181,802
-64,583
369
$5.08M 0.03%
55,970
-370
370
$5.04M 0.03%
130,649
-133,590
371
$5.02M 0.03%
77,622
-42,935
372
$4.99M 0.03%
136,518
-94,539
373
$4.94M 0.03%
255,604
+132,715
374
$4.91M 0.03%
138,365
-425
375
$4.91M 0.03%
65,881
-87,296
13 14
15
16 17