Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$76.4M 0.47%
1,283,928
+1,029,873
52
$75.1M 0.47%
2,205,266
+416,633
53
$74.1M 0.46%
283,010
+15,068
54
$73.8M 0.46%
470,555
+44,151
55
$73.6M 0.46%
1,253,280
-265,641
56
$73.2M 0.45%
441,986
-98,831
57
$72.8M 0.45%
551,093
+10,008
58
$70.4M 0.44%
1,619,943
-209,197
59
$68.2M 0.42%
428,081
+23,904
60
$67.7M 0.42%
1,204,256
+120,411
61
$67.2M 0.42%
38,995
-270
62
$67.1M 0.42%
255,596
-49,744
63
$65.8M 0.41%
501,482
-73,437
64
$63.4M 0.39%
547,743
+13,686
65
$62.9M 0.39%
578,765
+135,820
66
$62.1M 0.39%
605,968
+3,267
67
$61.9M 0.38%
18,559,640
+5,451,480
68
$61M 0.38%
1,388,197
+1,078,993
69
$57.6M 0.36%
673,722
-19,855
70
$57.6M 0.36%
626,403
+38,114
71
$57.4M 0.36%
214,625
+1,397
72
$57.3M 0.36%
451,971
+24,655
73
$55.8M 0.35%
1,347,272
+16,774
74
$55.6M 0.34%
544,135
+5
75
$55.3M 0.34%
607,822
+332,145
1 2
3
4 5