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
826
$776K ﹤0.01%
16,070
-35
827
$773K ﹤0.01%
24,081
+3,630
828
$772K ﹤0.01%
2,190
+1,660
829
$772K ﹤0.01%
11,585
830
$766K ﹤0.01%
32,521
+4,470
831
$766K ﹤0.01%
53,583
-800
832
$765K ﹤0.01%
11,310
-90
833
$762K ﹤0.01%
6,347
-138,198
834
$761K ﹤0.01%
25,609
+1,609
835
$761K ﹤0.01%
27,675
836
$753K ﹤0.01%
17,320
+1,515
837
$752K ﹤0.01%
78,029
-89,940
838
$750K ﹤0.01%
189,381
839
$749K ﹤0.01%
11,144
840
$748K ﹤0.01%
48,892
-6,495
841
$748K ﹤0.01%
11,240
-7,660
842
$744K ﹤0.01%
2,188
-1,087
843
$743K ﹤0.01%
+20,075
844
$739K ﹤0.01%
15,539
845
$735K ﹤0.01%
68,005
+5
846
$735K ﹤0.01%
14,190
-8,351
847
$732K ﹤0.01%
5,122
-76,897
848
$732K ﹤0.01%
9,898
849
$727K ﹤0.01%
55,600
-2,208,980
850
$726K ﹤0.01%
84,047
32 33
34
35 36