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
951
$536K ﹤0.01%
16,395
952
$532K ﹤0.01%
31,200
-8,468
953
$527K ﹤0.01%
12,007
-24,245
954
$525K ﹤0.01%
14,884
+3,662
955
$516K ﹤0.01%
10,575
+15
956
$516K ﹤0.01%
37,805
-38,370
957
$512K ﹤0.01%
41,530
958
$511K ﹤0.01%
19,690
+11,640
959
$509K ﹤0.01%
44,241
-32,810
960
$508K ﹤0.01%
+25,080
961
$502K ﹤0.01%
4,450
962
$499K ﹤0.01%
30,784
-115
963
$498K ﹤0.01%
3,819
964
$491K ﹤0.01%
11,275
-175,394
965
$486K ﹤0.01%
+19,985
966
$485K ﹤0.01%
13,477
-115
967
$485K ﹤0.01%
4,444
-27,157
968
$484K ﹤0.01%
28,221
+10,609
969
$482K ﹤0.01%
14,685
+2,195
970
$482K ﹤0.01%
15,268
+1,150
971
$482K ﹤0.01%
33,131
+7,210
972
$481K ﹤0.01%
8,166
+20
973
$481K ﹤0.01%
7,516
-69
974
$481K ﹤0.01%
7,804
+3,452
975
$481K ﹤0.01%
+36,168
37 38
39
40 41