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
1151
$253K ﹤0.01%
3,491
-5,325
1152
$253K ﹤0.01%
1,567
1153
$250K ﹤0.01%
3,129
1154
$249K ﹤0.01%
3,738
-5,645
1155
$247K ﹤0.01%
6,816
1156
$247K ﹤0.01%
6,820
1157
$246K ﹤0.01%
22,320
-147,490
1158
$246K ﹤0.01%
4,902
1159
$245K ﹤0.01%
43,530
-2,080
1160
$243K ﹤0.01%
9,888
-9,399
1161
$243K ﹤0.01%
+6,620
1162
$242K ﹤0.01%
6,150
-140,090
1163
$242K ﹤0.01%
11,513
1164
$242K ﹤0.01%
3,740
1165
$242K ﹤0.01%
6,728
-7,400
1166
$240K ﹤0.01%
16,850
+5,740
1167
$240K ﹤0.01%
9,778
1168
$237K ﹤0.01%
+3,875
1169
$237K ﹤0.01%
8,690
1170
$236K ﹤0.01%
5,298
-26,999
1171
$235K ﹤0.01%
1,630
-220
1172
$234K ﹤0.01%
11,140
1173
$233K ﹤0.01%
7,694
+25
1174
$230K ﹤0.01%
12,850
1175
$230K ﹤0.01%
14,987
45 46
47
48 49