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
1051
$353K ﹤0.01%
+7,115
1052
$349K ﹤0.01%
17,914
1053
$348K ﹤0.01%
8,666
1054
$348K ﹤0.01%
12,690
1055
$348K ﹤0.01%
13,385
-125
1056
$347K ﹤0.01%
7,922
+3,103
1057
$346K ﹤0.01%
3,845
-380
1058
$346K ﹤0.01%
32,641
+11,856
1059
$345K ﹤0.01%
5,405
-38,205
1060
$344K ﹤0.01%
+29,470
1061
$343K ﹤0.01%
2,260
1062
$342K ﹤0.01%
+32,475
1063
$342K ﹤0.01%
4,465
1064
$341K ﹤0.01%
11,501
-17,511
1065
$341K ﹤0.01%
7,573
+1,000
1066
$341K ﹤0.01%
+10,247
1067
$338K ﹤0.01%
6,472
1068
$338K ﹤0.01%
20,311
+3,080
1069
$336K ﹤0.01%
+4,731
1070
$335K ﹤0.01%
+10,825
1071
$335K ﹤0.01%
10,522
-125
1072
$334K ﹤0.01%
+25,600
1073
$334K ﹤0.01%
16,350
-519,395
1074
$332K ﹤0.01%
14,760
-60,370
1075
$329K ﹤0.01%
18,672
-23,295
41 42
43
44 45