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
1076
$327K ﹤0.01%
18,589
-85,541
1077
$326K ﹤0.01%
25,510
-350
1078
$323K ﹤0.01%
+12,447
1079
$321K ﹤0.01%
5,087
-210
1080
$319K ﹤0.01%
19,366
1081
$319K ﹤0.01%
+13,210
1082
$318K ﹤0.01%
2,226
1083
$317K ﹤0.01%
6,588
1084
$314K ﹤0.01%
15,805
-9,815
1085
$314K ﹤0.01%
189,242
-7,690
1086
$313K ﹤0.01%
20,737
-215
1087
$313K ﹤0.01%
19,710
-6,930
1088
$312K ﹤0.01%
15,975
-165
1089
$312K ﹤0.01%
3,810
1090
$312K ﹤0.01%
+16,616
1091
$311K ﹤0.01%
1,552
1092
$310K ﹤0.01%
3,745
-8,795
1093
$306K ﹤0.01%
9,448
-125
1094
$306K ﹤0.01%
1,450
1095
$304K ﹤0.01%
4,290
+650
1096
$304K ﹤0.01%
3,820
-60,530
1097
$303K ﹤0.01%
19,567
1098
$303K ﹤0.01%
8,823
-670
1099
$302K ﹤0.01%
15,259
+630
1100
$302K ﹤0.01%
64,248
+45,831
42 43
44
45 46