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
926
$580K ﹤0.01%
24,966
-10,190
927
$578K ﹤0.01%
16,581
-85
928
$577K ﹤0.01%
63,564
+31,700
929
$572K ﹤0.01%
+29,875
930
$571K ﹤0.01%
40,267
-290
931
$564K ﹤0.01%
18,274
-4,130
932
$561K ﹤0.01%
+43,120
933
$560K ﹤0.01%
+53,855
934
$559K ﹤0.01%
29,874
935
$556K ﹤0.01%
18,673
+11,990
936
$554K ﹤0.01%
1,853
+565
937
$553K ﹤0.01%
15,233
+4,992
938
$553K ﹤0.01%
9,190
-120
939
$552K ﹤0.01%
7,530
940
$551K ﹤0.01%
5,133
-19,323
941
$550K ﹤0.01%
4,331
942
$550K ﹤0.01%
43,816
943
$547K ﹤0.01%
16,286
944
$545K ﹤0.01%
15,466
-39,690
945
$541K ﹤0.01%
8,054
-125
946
$540K ﹤0.01%
17,660
+4,739
947
$540K ﹤0.01%
12,560
+2,545
948
$540K ﹤0.01%
3,517
+530
949
$539K ﹤0.01%
5,441
950
$537K ﹤0.01%
27,309
-190,250
36 37
38
39 40