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
876
$657K ﹤0.01%
13,900
-150
877
$656K ﹤0.01%
18,205
-40,160
878
$654K ﹤0.01%
8,313
-475
879
$651K ﹤0.01%
33,594
-15
880
$651K ﹤0.01%
+34,985
881
$651K ﹤0.01%
13,555
-2,830
882
$650K ﹤0.01%
27,020
+275
883
$647K ﹤0.01%
+5,061
884
$647K ﹤0.01%
42,404
+8,870
885
$646K ﹤0.01%
20,735
-165
886
$645K ﹤0.01%
4,589
+1,916
887
$641K ﹤0.01%
90,362
-35,505
888
$640K ﹤0.01%
18,795
+13,060
889
$638K ﹤0.01%
11,240
-91,150
890
$636K ﹤0.01%
9,975
-1,985
891
$635K ﹤0.01%
10,114
+7,765
892
$634K ﹤0.01%
26,057
+15,046
893
$633K ﹤0.01%
9,324
-125
894
$632K ﹤0.01%
18,025
-10,285
895
$626K ﹤0.01%
11,831
-1
896
$624K ﹤0.01%
8,355
+4,185
897
$623K ﹤0.01%
21,610
-250
898
$622K ﹤0.01%
+16,270
899
$620K ﹤0.01%
23,505
-290,374
900
$619K ﹤0.01%
46,765
-285
34 35
36
37 38