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
526
$2.23M 0.01%
23,872
+4,177
527
$2.22M 0.01%
25,332
-170
528
$2.22M 0.01%
+406,100
529
$2.21M 0.01%
50,605
-5,020
530
$2.2M 0.01%
41,101
-2,505
531
$2.2M 0.01%
37,235
+25,171
532
$2.19M 0.01%
77,819
+20,260
533
$2.19M 0.01%
113,584
+50
534
$2.15M 0.01%
47,620
+29,825
535
$2.15M 0.01%
82,352
-11,990
536
$2.15M 0.01%
66,605
+51,830
537
$2.14M 0.01%
+85,100
538
$2.13M 0.01%
27,643
-4,552
539
$2.13M 0.01%
28,434
-1,015
540
$2.12M 0.01%
52,418
-8,094
541
$2.12M 0.01%
65,940
-295
542
$2.11M 0.01%
32,791
-14,000
543
$2.11M 0.01%
14,587
-81
544
$2.1M 0.01%
63,135
+52,510
545
$2.09M 0.01%
33,500
+14,800
546
$2.08M 0.01%
87,590
+82,880
547
$2.07M 0.01%
91,068
+15,408
548
$2.07M 0.01%
38,172
-69,760
549
$2.06M 0.01%
16,632
-630
550
$2.04M 0.01%
345,741
-51,110
20 21
22
23 24