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
976
$477K ﹤0.01%
+20,100
977
$476K ﹤0.01%
10,880
-615
978
$472K ﹤0.01%
30,469
+12,340
979
$471K ﹤0.01%
30,066
-26,058
980
$470K ﹤0.01%
11,192
+225
981
$470K ﹤0.01%
5,220
-1,110
982
$462K ﹤0.01%
+20,000
983
$462K ﹤0.01%
12,190
-5,935
984
$461K ﹤0.01%
43,657
+1,715
985
$458K ﹤0.01%
16,226
-100
986
$457K ﹤0.01%
11,010
+125
987
$457K ﹤0.01%
10,725
-115
988
$455K ﹤0.01%
+8,521
989
$453K ﹤0.01%
5,500
-29,690
990
$452K ﹤0.01%
5,832
+10
991
$451K ﹤0.01%
39,474
+27,455
992
$449K ﹤0.01%
31,855
993
$449K ﹤0.01%
39,584
-390
994
$448K ﹤0.01%
+35,100
995
$448K ﹤0.01%
8,833
-26,870
996
$447K ﹤0.01%
59,482
997
$445K ﹤0.01%
10,911
-74,548
998
$444K ﹤0.01%
1,108
-295
999
$441K ﹤0.01%
+45,335
1000
$438K ﹤0.01%
32,538
-300
38 39
40
41 42