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
651
$1.34M 0.01%
79,829
+67,674
652
$1.33M 0.01%
36,965
-32,555
653
$1.33M 0.01%
34,970
+18,680
654
$1.33M 0.01%
8,519
+25
655
$1.32M 0.01%
38,465
+2,255
656
$1.31M 0.01%
33,332
657
$1.29M 0.01%
46,231
-8,555
658
$1.29M 0.01%
14,212
-18,940
659
$1.28M 0.01%
+70,415
660
$1.27M 0.01%
36,390
-6,525
661
$1.26M 0.01%
12,922
+103
662
$1.26M 0.01%
+76,963
663
$1.26M 0.01%
22,568
-1,560
664
$1.26M 0.01%
82,992
-1,034,478
665
$1.25M 0.01%
54,240
-16,970
666
$1.25M 0.01%
25,436
-995
667
$1.24M 0.01%
43,285
-250
668
$1.24M 0.01%
40,610
-200
669
$1.23M 0.01%
20,083
-4,390
670
$1.22M 0.01%
28,486
-175
671
$1.22M 0.01%
15,935
-525,428
672
$1.21M 0.01%
20,129
-150
673
$1.2M 0.01%
60,450
+34,085
674
$1.2M 0.01%
+68,057
675
$1.2M 0.01%
65,098
-320
25 26
27
28 29