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
1251
$64K ﹤0.01%
2,772
1252
$63K ﹤0.01%
+614
1253
$60K ﹤0.01%
12,534
-17,130
1254
$53K ﹤0.01%
888
-15
1255
$40K ﹤0.01%
+23,160
1256
$38K ﹤0.01%
14,680
1257
$30K ﹤0.01%
16,379
-5,555
1258
$10K ﹤0.01%
13,710
-78,362
1259
$3K ﹤0.01%
20,880
1260
– –
-9,100
1261
– –
-15,481
1262
– –
-30,494
1263
– –
-16,911
1264
– –
-88,195
1265
– –
-12,360
1266
– –
-8,610
1267
– –
-22,540
1268
– –
-11,875
1269
– –
-12,605
1270
– –
-15,219
1271
– –
-7,355
1272
– –
-4,971
1273
– –
-82,845
1274
– –
-61,095
1275
– –
-4,156
49 50
51
52 53