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
1176
$229K ﹤0.01%
5,690
-660
1177
$229K ﹤0.01%
+20,228
1178
$229K ﹤0.01%
8,110
-110
1179
$228K ﹤0.01%
6,868
-5,162
1180
$227K ﹤0.01%
+4,415
1181
$226K ﹤0.01%
4,470
1182
$224K ﹤0.01%
2,398
+60
1183
$223K ﹤0.01%
76,710
+66,445
1184
$221K ﹤0.01%
16,808
-47,065
1185
$220K ﹤0.01%
+4,180
1186
$220K ﹤0.01%
5,078
-1,150
1187
$219K ﹤0.01%
+14,100
1188
$219K ﹤0.01%
+13,285
1189
$217K ﹤0.01%
7,205
-2,765
1190
$217K ﹤0.01%
2,026
+2
1191
$215K ﹤0.01%
2,612
-71,901
1192
$214K ﹤0.01%
15,454
+460
1193
$214K ﹤0.01%
+9,645
1194
$212K ﹤0.01%
8,826
-125
1195
$210K ﹤0.01%
4,559
1196
$209K ﹤0.01%
5,390
-44,189
1197
$209K ﹤0.01%
+2,890
1198
$208K ﹤0.01%
3,728
-35
1199
$208K ﹤0.01%
19,032
-4,900
1200
$207K ﹤0.01%
6,555
-8,720
46 47
48
49 50