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
476
$2.8M 0.02%
44,043
-46,710
477
$2.79M 0.02%
130,900
+52,500
478
$2.79M 0.02%
46,469
-2,286
479
$2.77M 0.02%
120,927
-739,597
480
$2.76M 0.02%
166,164
+154,655
481
$2.75M 0.02%
32,875
482
$2.75M 0.02%
34,529
+840
483
$2.74M 0.02%
34,797
-250
484
$2.73M 0.02%
+162,815
485
$2.73M 0.02%
218,605
+184,390
486
$2.71M 0.02%
55,015
+42,950
487
$2.71M 0.02%
73,932
488
$2.7M 0.02%
126,470
+37,508
489
$2.63M 0.02%
50,545
+46,615
490
$2.62M 0.02%
211,610
+195,385
491
$2.62M 0.02%
57,560
-66,530
492
$2.6M 0.02%
395,594
+58,144
493
$2.6M 0.02%
64,712
+31,257
494
$2.57M 0.02%
87,142
-60,747
495
$2.55M 0.02%
19,482
496
$2.54M 0.02%
58,252
+3,410
497
$2.53M 0.02%
33,904
+15,196
498
$2.53M 0.02%
27,629
-3,875
499
$2.52M 0.02%
36,955
-191,285
500
$2.5M 0.02%
61,820
+11,035
18 19
20
21 22