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
551
$2.04M 0.01%
54,602
552
$2.04M 0.01%
16,285
-4,238
553
$2.02M 0.01%
62,177
-7,820
554
$2.01M 0.01%
37,266
-1,015
555
$2M 0.01%
28,730
-190
556
$1.98M 0.01%
30,777
-5,850
557
$1.96M 0.01%
20,876
+4,824
558
$1.95M 0.01%
332,859
-1,440,631
559
$1.94M 0.01%
166,101
+41,458
560
$1.93M 0.01%
112,420
-1,200
561
$1.93M 0.01%
134,694
+34,055
562
$1.93M 0.01%
1,269,230
563
$1.93M 0.01%
18,745
-315,722
564
$1.92M 0.01%
371,085
-206,776
565
$1.91M 0.01%
65,853
+6,445
566
$1.91M 0.01%
11,138
-4,330
567
$1.9M 0.01%
81,073
+970
568
$1.89M 0.01%
78,400
+24,500
569
$1.89M 0.01%
14,868
570
$1.89M 0.01%
68,231
+40,989
571
$1.88M 0.01%
31,545
-830
572
$1.88M 0.01%
14,940
-5,445
573
$1.87M 0.01%
20,332
-51,344
574
$1.87M 0.01%
28,885
-73,585
575
$1.85M 0.01%
124,498
-49,890
21 22
23
24 25