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
576
$1.85M 0.01%
86,772
-9,894
577
$1.84M 0.01%
26,664
+2,730
578
$1.84M 0.01%
37,113
579
$1.84M 0.01%
245,504
+32,260
580
$1.84M 0.01%
37,266
+7,085
581
$1.82M 0.01%
6,068
582
$1.81M 0.01%
23,899
-13,797
583
$1.8M 0.01%
101,996
-18,918
584
$1.8M 0.01%
19,388
+9,336
585
$1.8M 0.01%
22,092
+290
586
$1.8M 0.01%
23,815
-685
587
$1.8M 0.01%
39,229
-8,860
588
$1.8M 0.01%
60,568
-47,680
589
$1.79M 0.01%
41,405
-11,925
590
$1.77M 0.01%
91,649
-840
591
$1.76M 0.01%
35,713
-275
592
$1.75M 0.01%
41,663
+60
593
$1.75M 0.01%
+27,450
594
$1.74M 0.01%
51,620
+29,150
595
$1.74M 0.01%
121,858
+53,281
596
$1.72M 0.01%
256,124
597
$1.71M 0.01%
13,484
598
$1.7M 0.01%
52,975
-475
599
$1.68M 0.01%
33,260
+13,715
600
$1.67M 0.01%
93,699
-10
22 23
24
25 26