Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$115M 0.71%
1,176,926
-2,803
27
$109M 0.67%
558,051
+210,056
28
$108M 0.67%
978,492
+436,866
29
$105M 0.65%
1,419,968
+285,130
30
$103M 0.64%
2,381,081
+78,061
31
$102M 0.63%
930,906
+736,787
32
$102M 0.63%
3,280,782
-367,740
33
$102M 0.63%
502,443
+455,416
34
$101M 0.63%
448,626
-290,719
35
$101M 0.62%
630,966
-22,482
36
$96.1M 0.6%
470,689
-175,774
37
$90.2M 0.56%
1,825,701
+1,394,730
38
$89.7M 0.56%
1,433,324
+901,998
39
$89.5M 0.56%
971,256
+337,004
40
$88.3M 0.55%
1,341,302
-900
41
$83.3M 0.52%
258,242
-53,141
42
$82.2M 0.51%
1,568,371
+651,540
43
$81.7M 0.51%
1,121,203
+100,976
44
$80.8M 0.5%
573,035
+3,387
45
$80.8M 0.5%
589,658
-145,237
46
$79.5M 0.49%
775,577
+14,385
47
$78M 0.48%
717,381
-761,559
48
$77.9M 0.48%
843,689
+184,013
49
$76.8M 0.48%
913,777
-872
50
$76.8M 0.48%
2,174,220
-11,550
1
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