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
1001
$438K ﹤0.01%
51,148
+8,010
1002
$438K ﹤0.01%
2,390
1003
$433K ﹤0.01%
27,297
+30
1004
$433K ﹤0.01%
10,530
-271,893
1005
$428K ﹤0.01%
15,625
-3,335
1006
$424K ﹤0.01%
4,560
1007
$423K ﹤0.01%
+8,237
1008
$422K ﹤0.01%
9,230
1009
$421K ﹤0.01%
14,331
-1,600
1010
$418K ﹤0.01%
12,380
-108,715
1011
$415K ﹤0.01%
7,470
1012
$415K ﹤0.01%
9,792
+690
1013
$414K ﹤0.01%
6,569
1014
$414K ﹤0.01%
+20,490
1015
$412K ﹤0.01%
15,860
-27,775
1016
$412K ﹤0.01%
4,609
-55,069
1017
$409K ﹤0.01%
12,941
-2,840
1018
$406K ﹤0.01%
8,305
-325
1019
$405K ﹤0.01%
17,590
-1,893
1020
$403K ﹤0.01%
21,460
+8,330
1021
$401K ﹤0.01%
+4,340
1022
$399K ﹤0.01%
5,972
-5,175
1023
$399K ﹤0.01%
11,528
1024
$398K ﹤0.01%
+28,045
1025
$398K ﹤0.01%
+24,642
39 40
41
42 43