Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
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
+$117M
2
+$92.2M
3
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
+$118M
2
+$82.9M
3
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.4M

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
226
$14M 0.09%
130,360
-6,785
227
$13.6M 0.08%
272,593
228
$13.6M 0.08%
209,506
-404,855
229
$13.5M 0.08%
353,807
-7,203
230
$13.5M 0.08%
933,798
-196,530
231
$13.5M 0.08%
85,813
-53,683
232
$13.4M 0.08%
380,555
+361,685
233
$13.3M 0.08%
470,329
-138,525
234
$13.3M 0.08%
795,305
+744,241
235
$12.9M 0.08%
325,178
+25,325
236
$12.9M 0.08%
384,597
+567
237
$12.9M 0.08%
89,821
+39,921
238
$12.8M 0.08%
178,056
-1,515
239
$12.8M 0.08%
201,312
-603,312
240
$12.8M 0.08%
95,471
-207,871
241
$12.7M 0.08%
247,920
-494,892
242
$12.2M 0.08%
338,217
+117,497
243
$12.1M 0.08%
204,893
-172,843
244
$12.1M 0.07%
235,532
+5,375
245
$11.9M 0.07%
901,824
+18,176
246
$11.8M 0.07%
502,544
+59,255
247
$11.7M 0.07%
+1,671,000
248
$11.6M 0.07%
47,350
249
$11.6M 0.07%
154,530
-109,146
250
$11.2M 0.07%
245,406
+500
8 9
10
11 12