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
1026
$395K ﹤0.01%
7,578
1027
$394K ﹤0.01%
15,162
-150
1028
$393K ﹤0.01%
17,092
+35
1029
$392K ﹤0.01%
1,891
1030
$387K ﹤0.01%
14,226
+1,209
1031
$384K ﹤0.01%
50,140
1032
$379K ﹤0.01%
40,340
1033
$378K ﹤0.01%
4,075
-3,598
1034
$378K ﹤0.01%
34,772
-4,045
1035
$378K ﹤0.01%
8,440
-2,420
1036
$376K ﹤0.01%
+22,806
1037
$375K ﹤0.01%
8,820
+10
1038
$374K ﹤0.01%
11,765
-1,365
1039
$374K ﹤0.01%
77,910
-775
1040
$370K ﹤0.01%
+35,879
1041
$370K ﹤0.01%
+36,340
1042
$370K ﹤0.01%
+23,000
1043
$365K ﹤0.01%
12,942
-17,995
1044
$365K ﹤0.01%
+25,085
1045
$361K ﹤0.01%
2,536
1046
$360K ﹤0.01%
17,825
-5,710
1047
$358K ﹤0.01%
6,317
-71,829
1048
$356K ﹤0.01%
+29,800
1049
$355K ﹤0.01%
24,699
-275
1050
$353K ﹤0.01%
6,853
-50,235
40 41
42
43 44