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
726
$1.04M 0.01%
41,793
-20,550
727
$1.03M 0.01%
7,239
-200,641
728
$1.03M 0.01%
25,145
-8,155
729
$1.03M 0.01%
48,034
+30,605
730
$1.03M 0.01%
80,965
+5,115
731
$1.03M 0.01%
36,238
+2,453
732
$1.02M 0.01%
+36,020
733
$1.02M 0.01%
18,343
-145
734
$1.02M 0.01%
11,326
-300
735
$1.02M 0.01%
15,600
-670
736
$1.02M 0.01%
56,738
-31,220
737
$1.02M 0.01%
15,696
+5,534
738
$1.01M 0.01%
+43,655
739
$1.01M 0.01%
23,260
-161,459
740
$1.01M 0.01%
+85,202
741
$1.01M 0.01%
11,902
+4,190
742
$1.01M 0.01%
46,719
743
$1.01M 0.01%
76,360
+36,910
744
$1M 0.01%
58,380
+46,840
745
$1M 0.01%
16,450
746
$993K 0.01%
25,822
747
$989K 0.01%
16,571
-765
748
$989K 0.01%
11,797
-280,940
749
$986K 0.01%
34,610
-2,965
750
$980K 0.01%
13,192
-22,077
28 29
30
31 32