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
701
$1.12M 0.01%
17,442
+450
702
$1.11M 0.01%
10,783
+2,110
703
$1.11M 0.01%
8,338
-168,750
704
$1.11M 0.01%
121,850
-16,590
705
$1.11M 0.01%
24,185
-460
706
$1.11M 0.01%
20,002
+25
707
$1.1M 0.01%
95,426
+70,400
708
$1.1M 0.01%
44,467
-10,121
709
$1.1M 0.01%
42,404
-5,341
710
$1.09M 0.01%
106,640
+12,550
711
$1.08M 0.01%
7,716
+2,350
712
$1.08M 0.01%
74,669
-33,068
713
$1.08M 0.01%
57,498
714
$1.07M 0.01%
33,615
+9,555
715
$1.07M 0.01%
60,890
+50,020
716
$1.07M 0.01%
20,265
717
$1.06M 0.01%
43,118
+4,693
718
$1.06M 0.01%
28,710
-3,450
719
$1.06M 0.01%
34,019
720
$1.05M 0.01%
+10,987
721
$1.05M 0.01%
18,286
-897,048
722
$1.05M 0.01%
11,230
-4,256
723
$1.05M 0.01%
+19,589
724
$1.04M 0.01%
15,132
-63,460
725
$1.04M 0.01%
14,467
+149
27 28
29
30 31