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
326
$7.11M 0.04%
95,584
-67,268
327
$7.09M 0.04%
174,922
-1,160
328
$7.05M 0.04%
82,736
-319,965
329
$7M 0.04%
130,510
-2,325
330
$6.93M 0.04%
406,460
+108,549
331
$6.91M 0.04%
240,479
+233,079
332
$6.91M 0.04%
51,305
-267,593
333
$6.83M 0.04%
82,034
-256,826
334
$6.74M 0.04%
72,314
+17,980
335
$6.71M 0.04%
169,496
-159,762
336
$6.66M 0.04%
238,279
-84,153
337
$6.56M 0.04%
152,413
+147,818
338
$6.54M 0.04%
125,547
+111,175
339
$6.52M 0.04%
185,646
340
$6.48M 0.04%
454,615
-25,065
341
$6.42M 0.04%
309,184
+230,481
342
$6.34M 0.04%
159,289
+135,209
343
$6.29M 0.04%
145,414
+112,851
344
$6.26M 0.04%
486,747
+48,175
345
$6.22M 0.04%
96,063
+10,860
346
$6.12M 0.04%
7,467
347
$5.97M 0.04%
255,015
+244,500
348
$5.96M 0.04%
222,924
-6,344
349
$5.94M 0.04%
212,747
+20,812
350
$5.92M 0.04%
227,965
+193,920
12 13
14
15 16