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
376
$4.88M 0.03%
108,362
-56,314
377
$4.88M 0.03%
112,316
-1,960
378
$4.83M 0.03%
234,866
-94,603
379
$4.79M 0.03%
46,322
-9,040
380
$4.78M 0.03%
89,905
-500
381
$4.76M 0.03%
69,100
-12,274
382
$4.68M 0.03%
140,775
-7,051
383
$4.66M 0.03%
210,907
+55,646
384
$4.63M 0.03%
53,044
-30,795
385
$4.51M 0.03%
967,527
-34,250
386
$4.48M 0.03%
315,000
-133,800
387
$4.38M 0.03%
257,102
+38,030
388
$4.37M 0.03%
267,127
+190,535
389
$4.36M 0.03%
95,038
-19,365
390
$4.36M 0.03%
88,838
-34,725
391
$4.3M 0.03%
200,665
-119,575
392
$4.29M 0.03%
166,394
-68,470
393
$4.28M 0.03%
63,891
+17,180
394
$4.28M 0.03%
211,561
+22,665
395
$4.27M 0.03%
358,354
-325,516
396
$4.26M 0.03%
90,500
+67,500
397
$4.22M 0.03%
165,850
+18,790
398
$4.21M 0.03%
47,195
399
$4.2M 0.03%
81,940
-11,380
400
$4.2M 0.03%
291,260
-174,915
14 15
16
17 18