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
801
$840K 0.01%
153,201
+140,250
802
$838K 0.01%
+8,177
803
$837K 0.01%
29,300
-235
804
$830K 0.01%
80,155
-124,200
805
$830K 0.01%
30,079
+10,935
806
$827K 0.01%
32,174
-20,320
807
$821K 0.01%
12,900
+9,370
808
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15,985
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809
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94,259
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810
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5,100
-26,215
811
$809K 0.01%
64,134
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812
$807K 0.01%
45,630
+18,555
813
$807K 0.01%
69,134
+11,810
814
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+11,680
815
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16,205
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14,135
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817
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14,570
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818
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819
$797K ﹤0.01%
12,247
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820
$795K ﹤0.01%
10,425
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821
$794K ﹤0.01%
29,184
-37,460
822
$790K ﹤0.01%
48,805
-452,151
823
$790K ﹤0.01%
49,113
-665,178
824
$785K ﹤0.01%
12,039
-1,401
825
$783K ﹤0.01%
3,715
-28,465
31 32
33
34 35