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
851
$726K ﹤0.01%
83,205
+22,545
852
$725K ﹤0.01%
190,419
-26,638
853
$722K ﹤0.01%
7,102
-15
854
$719K ﹤0.01%
102,753
855
$715K ﹤0.01%
100,735
-61,440
856
$712K ﹤0.01%
7,445
-120,873
857
$711K ﹤0.01%
17,485
-125
858
$711K ﹤0.01%
22,290
-14,670
859
$700K ﹤0.01%
4,404
860
$695K ﹤0.01%
733
-1,073
861
$693K ﹤0.01%
21,629
-220
862
$691K ﹤0.01%
27,912
-697,260
863
$687K ﹤0.01%
25,937
864
$685K ﹤0.01%
7,189
-413,780
865
$680K ﹤0.01%
27,501
-200
866
$673K ﹤0.01%
+12,434
867
$671K ﹤0.01%
+12,550
868
$670K ﹤0.01%
17,980
869
$668K ﹤0.01%
10,650
+7,960
870
$668K ﹤0.01%
23,440
-250
871
$666K ﹤0.01%
5,999
872
$664K ﹤0.01%
55,810
+13,335
873
$662K ﹤0.01%
43,557
-15,529
874
$661K ﹤0.01%
32,440
875
$661K ﹤0.01%
+17,386
33 34
35
36 37