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
251
$11.1M 0.07%
117,619
-198,405
252
$11M 0.07%
215,388
253
$10.9M 0.07%
+192,541
254
$10.9M 0.07%
1,205,700
-1,578
255
$10.9M 0.07%
113,574
-1,435
256
$10.8M 0.07%
249,067
+168,870
257
$10.7M 0.07%
254,913
-381,706
258
$10.6M 0.07%
681,144
-217,936
259
$10.6M 0.07%
71,804
+590
260
$10.5M 0.07%
108,062
+18,181
261
$10.4M 0.06%
656,535
+644,575
262
$10.2M 0.06%
187,808
-89,300
263
$10.1M 0.06%
378,620
-4,214
264
$10M 0.06%
651,200
+598,900
265
$9.97M 0.06%
678,609
+61,744
266
$9.82M 0.06%
259,975
+168,091
267
$9.75M 0.06%
414,375
-494,826
268
$9.63M 0.06%
92,266
+57,158
269
$9.56M 0.06%
714,328
-110,300
270
$9.44M 0.06%
59,941
+30,302
271
$9.38M 0.06%
112,689
+704
272
$9.33M 0.06%
222,885
-27,880
273
$9.21M 0.06%
197,763
+44,784
274
$9.15M 0.06%
344,088
-419,226
275
$9.14M 0.06%
127,771
+21,925
9 10
11
12 13