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
426
$3.63M 0.02%
49,835
-97,268
427
$3.62M 0.02%
81,383
428
$3.6M 0.02%
130,670
429
$3.55M 0.02%
112,531
-88,757
430
$3.55M 0.02%
70,391
-350
431
$3.53M 0.02%
30,385
+5,811
432
$3.48M 0.02%
55,828
-1,655
433
$3.4M 0.02%
78,622
+18,195
434
$3.38M 0.02%
125,764
-366,665
435
$3.38M 0.02%
396,209
+20,430
436
$3.35M 0.02%
192,705
+72,036
437
$3.33M 0.02%
306,520
+104,330
438
$3.31M 0.02%
34,013
-24,733
439
$3.3M 0.02%
32,029
-336
440
$3.28M 0.02%
174,232
+31,102
441
$3.26M 0.02%
+42,619
442
$3.25M 0.02%
40,125
-3,395
443
$3.24M 0.02%
77,718
-720
444
$3.23M 0.02%
48,465
+45,730
445
$3.22M 0.02%
72,680
+7,590
446
$3.21M 0.02%
43,240
447
$3.21M 0.02%
41,326
-150
448
$3.21M 0.02%
29,435
449
$3.2M 0.02%
137,549
+105,150
450
$3.19M 0.02%
11,271
+538
16 17
18
19 20