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
626
$1.51M 0.01%
83,684
+6,970
627
$1.51M 0.01%
58,199
-3,354
628
$1.5M 0.01%
119,396
629
$1.48M 0.01%
87,909
-24,160
630
$1.46M 0.01%
114,625
-1,260,380
631
$1.45M 0.01%
81,099
-250
632
$1.43M 0.01%
41,706
+25,650
633
$1.43M 0.01%
14,313
-571
634
$1.43M 0.01%
133,990
-230
635
$1.42M 0.01%
33,608
-750
636
$1.42M 0.01%
111,234
+60
637
$1.42M 0.01%
36,459
-2,922
638
$1.42M 0.01%
10,118
+245
639
$1.41M 0.01%
5,755
-48,182
640
$1.41M 0.01%
40,181
-89,355
641
$1.41M 0.01%
21,416
642
$1.4M 0.01%
+45,112
643
$1.4M 0.01%
1,211
+390
644
$1.39M 0.01%
25,701
-33,497
645
$1.39M 0.01%
23,419
-4,220
646
$1.38M 0.01%
12,203
-125
647
$1.38M 0.01%
+172,131
648
$1.38M 0.01%
23,000
-44,306
649
$1.35M 0.01%
+49,388
650
$1.35M 0.01%
22,969
24 25
26
27 28