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
901
$617K ﹤0.01%
+12,574
902
$617K ﹤0.01%
16,516
-3,570
903
$617K ﹤0.01%
16,525
-1,420
904
$617K ﹤0.01%
43,330
-29,890
905
$616K ﹤0.01%
21,629
-130
906
$616K ﹤0.01%
21,620
-200
907
$615K ﹤0.01%
25,349
-175
908
$614K ﹤0.01%
41,563
-44,763
909
$608K ﹤0.01%
+19,143
910
$601K ﹤0.01%
14,004
-5,835
911
$600K ﹤0.01%
55,840
-420
912
$599K ﹤0.01%
+41,715
913
$598K ﹤0.01%
26,535
+16,770
914
$596K ﹤0.01%
19,080
+630
915
$591K ﹤0.01%
10,145
916
$591K ﹤0.01%
14,665
+2,115
917
$590K ﹤0.01%
3,953
-2,517
918
$590K ﹤0.01%
12,187
919
$589K ﹤0.01%
+11,740
920
$587K ﹤0.01%
+20,100
921
$586K ﹤0.01%
15,825
+5
922
$584K ﹤0.01%
23,971
+7,420
923
$583K ﹤0.01%
10,981
924
$581K ﹤0.01%
4,780
-30,954
925
$581K ﹤0.01%
51,030
-20,875
35 36
37
38 39