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
1126
$281K ﹤0.01%
35,250
+2,440
1127
$279K ﹤0.01%
+14,985
1128
$276K ﹤0.01%
16,345
1129
$275K ﹤0.01%
44,016
-3,065
1130
$275K ﹤0.01%
16,750
-100
1131
$275K ﹤0.01%
+6,455
1132
$272K ﹤0.01%
2,707
-11
1133
$270K ﹤0.01%
13,175
-14,690
1134
$268K ﹤0.01%
6,614
-8,390
1135
$266K ﹤0.01%
+19,525
1136
$266K ﹤0.01%
18,905
-806,885
1137
$265K ﹤0.01%
5,280
1138
$265K ﹤0.01%
16,742
-33,563
1139
$263K ﹤0.01%
6,685
-125
1140
$262K ﹤0.01%
+4,393
1141
$261K ﹤0.01%
14,455
-93,150
1142
$261K ﹤0.01%
107
1143
$261K ﹤0.01%
8,588
-880
1144
$257K ﹤0.01%
+5,510
1145
$256K ﹤0.01%
5,610
1146
$256K ﹤0.01%
+14,830
1147
$255K ﹤0.01%
20,344
-34,186
1148
$254K ﹤0.01%
+3,912
1149
$254K ﹤0.01%
+13,145
1150
$254K ﹤0.01%
+12,485
44 45
46
47 48