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
451
$3.14M 0.02%
40,460
-2,100
452
$3.14M 0.02%
32,892
+15,570
453
$3.13M 0.02%
64,191
+33,074
454
$3.13M 0.02%
117,021
-9,430
455
$3.08M 0.02%
60,828
-550
456
$3.07M 0.02%
30,040
-18,465
457
$3.07M 0.02%
105,567
-7,566
458
$3.06M 0.02%
33,045
459
$3.06M 0.02%
45,454
-20
460
$3.05M 0.02%
81,849
-130,019
461
$3.04M 0.02%
147,690
-12,195
462
$2.98M 0.02%
169,685
+119,340
463
$2.97M 0.02%
35,275
-312,526
464
$2.96M 0.02%
451,320
-334,826
465
$2.95M 0.02%
33,330
-15
466
$2.93M 0.02%
36,422
-77,980
467
$2.92M 0.02%
81,815
-14,860
468
$2.91M 0.02%
30,530
-255,059
469
$2.91M 0.02%
54,925
+835
470
$2.9M 0.02%
22,135
-6,140
471
$2.87M 0.02%
55,659
+4,972
472
$2.86M 0.02%
24,433
-4,310
473
$2.85M 0.02%
41,040
-8,465
474
$2.85M 0.02%
63,862
-2,630
475
$2.8M 0.02%
69,973
-93,740
17 18
19
20 21