Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$43.3M 0.27%
282,102
+31,677
102
$42.1M 0.26%
656,764
-58,420
103
$41.6M 0.26%
260,110
+816
104
$41.1M 0.26%
154,333
+16,842
105
$40M 0.25%
211,850
-10,084
106
$39.3M 0.24%
1,252,938
+108,252
107
$38.8M 0.24%
206,435
-8,559
108
$38.5M 0.24%
712,700
+89,800
109
$38.4M 0.24%
1,024,025
+23,035
110
$36.9M 0.23%
227,816
-5,043
111
$36.3M 0.23%
792,300
-20,200
112
$36.1M 0.22%
369,333
-64,782
113
$35.9M 0.22%
613,082
+8,493
114
$35.8M 0.22%
535,783
+279,089
115
$35.3M 0.22%
752,211
+77,785
116
$34.6M 0.21%
544,812
+25,875
117
$34.5M 0.21%
317,556
+161,554
118
$34.4M 0.21%
216,894
-118,858
119
$34.3M 0.21%
297,884
-6,990
120
$33.4M 0.21%
1,043,892
+534,125
121
$32.3M 0.2%
209,802
+15,266
122
$32.3M 0.2%
357,232
+124,230
123
$31.8M 0.2%
37,985
+31,623
124
$31.6M 0.2%
467,394
+1,139
125
$31.5M 0.2%
483,972
+45,743
3 4
5
6 7