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
501
$2.47M 0.02%
+69,715
502
$2.47M 0.02%
81,574
-4,207
503
$2.46M 0.02%
9,525
-15,460
504
$2.43M 0.02%
67,215
-645
505
$2.43M 0.02%
29,018
-6,432
506
$2.41M 0.02%
40,431
-298,699
507
$2.41M 0.01%
124,865
508
$2.4M 0.01%
40,666
+1,800
509
$2.4M 0.01%
50,505
-5,995
510
$2.4M 0.01%
55,249
-700
511
$2.4M 0.01%
33,274
-3,430
512
$2.38M 0.01%
28,743
-445
513
$2.38M 0.01%
78,790
+53,720
514
$2.37M 0.01%
67,420
-22,855
515
$2.35M 0.01%
25,605
-125
516
$2.34M 0.01%
12,623
+2,500
517
$2.34M 0.01%
67,866
+5,930
518
$2.33M 0.01%
128,879
-24,505
519
$2.32M 0.01%
123,190
+82,150
520
$2.29M 0.01%
12,959
-10
521
$2.27M 0.01%
95,072
+2,440
522
$2.27M 0.01%
19,276
+6,512
523
$2.26M 0.01%
44,323
-25
524
$2.25M 0.01%
114,075
+74,840
525
$2.25M 0.01%
37,612
-265
19 20
21
22 23