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
676
$1.19M 0.01%
38,045
-117,940
677
$1.19M 0.01%
39,643
-113,860
678
$1.19M 0.01%
23,391
679
$1.19M 0.01%
25,254
+16,005
680
$1.18M 0.01%
101,950
+1,200
681
$1.18M 0.01%
50,209
-502,003
682
$1.17M 0.01%
77,679
-52,660
683
$1.17M 0.01%
11,655
+246
684
$1.17M 0.01%
18,678
-730
685
$1.17M 0.01%
81,852
-580
686
$1.17M 0.01%
909
-1,414
687
$1.16M 0.01%
30,235
-830
688
$1.16M 0.01%
45,492
-365
689
$1.15M 0.01%
38,852
-4,540
690
$1.15M 0.01%
195,447
+114,090
691
$1.15M 0.01%
13,458
-17,360
692
$1.15M 0.01%
38,085
+13,767
693
$1.14M 0.01%
41,771
-4,110
694
$1.14M 0.01%
171,455
-1,535
695
$1.14M 0.01%
28,251
+20,100
696
$1.14M 0.01%
23,997
-6,490
697
$1.13M 0.01%
46,810
698
$1.13M 0.01%
196,434
-7,400
699
$1.13M 0.01%
12,502
-13,224
700
$1.12M 0.01%
10,480
26 27
28
29 30