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
751
$977K 0.01%
+43,900
752
$975K 0.01%
17,884
-125
753
$974K 0.01%
+41,000
754
$974K 0.01%
30,718
+1,300
755
$970K 0.01%
15,738
+12,780
756
$969K 0.01%
20,015
-2,100
757
$961K 0.01%
59,225
-13,755
758
$951K 0.01%
9,523
-90,879
759
$950K 0.01%
54,575
-13,595
760
$949K 0.01%
47,621
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761
$942K 0.01%
10,544
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762
$941K 0.01%
16,779
-21,210
763
$937K 0.01%
6,269
-1,030
764
$935K 0.01%
55,798
+2,440
765
$934K 0.01%
4,023
-3,485
766
$929K 0.01%
+115,445
767
$928K 0.01%
39,143
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768
$927K 0.01%
49,083
-222,445
769
$920K 0.01%
20,545
-2,845
770
$920K 0.01%
19,037
-125
771
$917K 0.01%
49,875
-120
772
$914K 0.01%
44,414
-25,905
773
$909K 0.01%
59,995
+22,880
774
$908K 0.01%
61,550
775
$907K 0.01%
42,090
-18,190
29 30
31
32 33