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
1351
– –
-10,660
1352
– –
-17,939
1353
– –
-4,743
1354
– –
-18,904
1355
– –
-13,659
1356
– –
-16,810
1357
– –
-2,430
1358
– –
-3,860
1359
– –
-8,670
1360
– –
-16,824
1361
– –
-8,262
1362
– –
-11,822
1363
– –
-14,385
1364
– –
-9,825
1365
– –
-12,641
1366
– –
-38,744
1367
– –
-23,146
1368
– –
-9,100
1369
– –
-15,481
1370
– –
-30,494
1371
– –
-2,915
1372
– –
-12,453
1373
– –
-14,240
1374
– –
-8,520
1375
– –
-1,294
53 54
55
56 57