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
1401
– –
-14,139
1402
– –
-17,494
1403
– –
-21,065
1404
– –
-33,780
1405
– –
-176,719
1406
– –
-8,649
1407
– –
-367,236
1408
– –
-3,470
1409
– –
-19,008
1410
– –
-180,854
1411
– –
-9,644
1412
– –
-15,471
1413
– –
-11,170
1414
– –
-12,720
1415
– –
-23,800
1416
– –
-17,865
1417
– –
-9,680
1418
– –
-128,102
1419
– –
-61,391
1420
– –
-16,147
1421
– –
-24,705
1422
– –
-8,700
1423
– –
-6,473
1424
– –
-269,714
1425
– –
-28,191
55 56
57
58 59