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
601
$1.67M 0.01%
33,595
-19,005
602
$1.67M 0.01%
46,048
603
$1.66M 0.01%
+42,618
604
$1.66M 0.01%
19,732
605
$1.66M 0.01%
+72,605
606
$1.66M 0.01%
25,870
-55,200
607
$1.64M 0.01%
54,660
+12,810
608
$1.64M 0.01%
14,452
-2,250
609
$1.61M 0.01%
31,231
-60
610
$1.61M 0.01%
23,730
-18,935
611
$1.61M 0.01%
39,130
+24,580
612
$1.61M 0.01%
122,960
613
$1.61M 0.01%
62,980
-1,380
614
$1.59M 0.01%
67,795
-6,900
615
$1.58M 0.01%
52,321
+730
616
$1.57M 0.01%
41,718
+17,895
617
$1.57M 0.01%
29,862
-795
618
$1.56M 0.01%
23,180
-660
619
$1.56M 0.01%
40,305
-99,775
620
$1.54M 0.01%
20,245
-10,480
621
$1.54M 0.01%
23,077
-59,270
622
$1.53M 0.01%
23,310
-6,031
623
$1.53M 0.01%
+23,036
624
$1.52M 0.01%
15,858
-24,690
625
$1.52M 0.01%
49,606
-125
23 24
25
26 27