Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$53M 0.33%
465,282
+10,527
77
$52.9M 0.33%
+338,992
78
$52.3M 0.32%
851,295
+113,128
79
$51.6M 0.32%
230,471
+1,610
80
$51.5M 0.32%
2,088,172
+228,846
81
$51.3M 0.32%
551,118
+1,206
82
$51.2M 0.32%
352,296
-7,575
83
$50.8M 0.32%
769,906
+216,541
84
$50.7M 0.31%
773,945
+167,744
85
$50.3M 0.31%
318,262
-19,316
86
$49.9M 0.31%
835,828
+42,872
87
$49.4M 0.31%
506,234
-48,938
88
$48.7M 0.3%
352,355
-6,104
89
$48.5M 0.3%
260,657
-7,289
90
$47.8M 0.3%
1,138,524
-64,380
91
$46.2M 0.29%
81,639
-5,038
92
$46M 0.29%
160,620
+37,485
93
$45.9M 0.28%
739,947
+202,719
94
$45.8M 0.28%
484,762
+246,827
95
$45.8M 0.28%
1,767,269
-132,144
96
$44.3M 0.28%
991,156
+7,790
97
$44.2M 0.27%
1,796,318
+84,636
98
$44.2M 0.27%
151,449
-5,201
99
$43.9M 0.27%
1,070,347
+201,741
100
$43.8M 0.27%
1,907,940
+53,580
2 3
4
5 6