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
1201
$206K ﹤0.01%
7,550
1202
$206K ﹤0.01%
3,693
1203
$205K ﹤0.01%
18,869
-57,748
1204
$205K ﹤0.01%
+4,183
1205
$203K ﹤0.01%
+2,920
1206
$201K ﹤0.01%
9,690
1207
$201K ﹤0.01%
6,669
1208
$200K ﹤0.01%
6,671
1209
$197K ﹤0.01%
25,460
-69,640
1210
$197K ﹤0.01%
21,960
-200
1211
$195K ﹤0.01%
14,862
-35,889
1212
$179K ﹤0.01%
+10,385
1213
$179K ﹤0.01%
18,064
-45,210
1214
$176K ﹤0.01%
10,310
-28,890
1215
$172K ﹤0.01%
12,893
-95,994
1216
$171K ﹤0.01%
+25,660
1217
$165K ﹤0.01%
+10,133
1218
$162K ﹤0.01%
12,277
1219
$159K ﹤0.01%
11,325
-125
1220
$157K ﹤0.01%
13,790
-3,660
1221
$153K ﹤0.01%
14,812
1222
$150K ﹤0.01%
34,926
-175
1223
$148K ﹤0.01%
13,035
-18,060
1224
$144K ﹤0.01%
30,300
1225
$140K ﹤0.01%
+11,145
47 48
49
50 51