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
401
$4.16M 0.03%
87,449
+23,168
402
$4.15M 0.03%
68,764
+33,626
403
$4.14M 0.03%
186,305
-76,855
404
$4.13M 0.03%
142,960
+37,720
405
$4.1M 0.03%
25,225
-64,705
406
$4.1M 0.03%
113,582
407
$4.07M 0.03%
60,672
+4,671
408
$4.06M 0.03%
89,516
-18,746
409
$4.03M 0.03%
259,848
+147,130
410
$4.03M 0.03%
275,389
+40,435
411
$4.01M 0.02%
126,665
+8,994
412
$3.95M 0.02%
117,926
+31,995
413
$3.93M 0.02%
1,246,240
414
$3.87M 0.02%
113,257
+5,390
415
$3.86M 0.02%
72,565
+1,630
416
$3.8M 0.02%
168,852
-9,210
417
$3.79M 0.02%
117,893
418
$3.77M 0.02%
58,735
+5,035
419
$3.75M 0.02%
+104,852
420
$3.74M 0.02%
140,963
+23,810
421
$3.73M 0.02%
88,738
-30,238
422
$3.69M 0.02%
55,595
+1,651
423
$3.68M 0.02%
131,671
+99,978
424
$3.66M 0.02%
29,927
-157,840
425
$3.64M 0.02%
58,719
+30,084
15 16
17
18 19