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
301
$8.03M 0.05%
273,353
302
$8.03M 0.05%
767,575
-71,580
303
$8.02M 0.05%
207,205
+64,165
304
$7.97M 0.05%
28,240
-95,533
305
$7.89M 0.05%
178,720
+23,286
306
$7.89M 0.05%
115,444
+963
307
$7.84M 0.05%
168,690
+340
308
$7.8M 0.05%
33,967
+1,285
309
$7.76M 0.05%
70,227
-1,058
310
$7.64M 0.05%
177,902
-27,980
311
$7.63M 0.05%
159,465
+3,537
312
$7.62M 0.05%
85,324
-207,787
313
$7.57M 0.05%
70,155
+19,115
314
$7.56M 0.05%
177,214
-709,206
315
$7.45M 0.05%
84,649
-25
316
$7.38M 0.05%
22,712
+7,786
317
$7.32M 0.05%
105,753
+9,776
318
$7.32M 0.05%
255,222
+127,740
319
$7.25M 0.05%
93,704
-9,471
320
$7.25M 0.05%
135,855
-43,557
321
$7.23M 0.04%
45,282
-217,932
322
$7.22M 0.04%
152,922
-5,050
323
$7.21M 0.04%
88,415
-29,450
324
$7.19M 0.04%
51,644
-28,380
325
$7.16M 0.04%
288,623
+183,237
11 12
13
14 15