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
1101
$300K ﹤0.01%
14,143
1102
$300K ﹤0.01%
9,088
-1,758
1103
$298K ﹤0.01%
+2,059
1104
$297K ﹤0.01%
13,742
-150
1105
$296K ﹤0.01%
106,383
-1,100
1106
$295K ﹤0.01%
4,125
1107
$295K ﹤0.01%
14,835
-225
1108
$294K ﹤0.01%
1,971
1109
$293K ﹤0.01%
3,260
-63,336
1110
$293K ﹤0.01%
7,792
-290
1111
$293K ﹤0.01%
17,253
-6,860
1112
$292K ﹤0.01%
9,818
-187
1113
$292K ﹤0.01%
9,700
-167,126
1114
$291K ﹤0.01%
8,190
1115
$291K ﹤0.01%
16,909
-1,480
1116
$290K ﹤0.01%
57,123
+3,615
1117
$290K ﹤0.01%
24,748
+6,040
1118
$290K ﹤0.01%
20,237
-7,720
1119
$288K ﹤0.01%
13,702
-1,161
1120
$287K ﹤0.01%
8,768
-267,359
1121
$287K ﹤0.01%
4,734
-125
1122
$285K ﹤0.01%
11,386
-267,373
1123
$284K ﹤0.01%
+2,559
1124
$283K ﹤0.01%
3,970
+1,880
1125
$281K ﹤0.01%
29,365
-16,550
43 44
45
46 47