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
1226
$136K ﹤0.01%
2,092
-1,595
1227
$135K ﹤0.01%
20,595
1228
$133K ﹤0.01%
+4,219
1229
$132K ﹤0.01%
13,082
1230
$132K ﹤0.01%
618
-479
1231
$131K ﹤0.01%
28,069
-62,931
1232
$130K ﹤0.01%
11,741
-1,167
1233
$127K ﹤0.01%
13,325
-175
1234
$119K ﹤0.01%
4,605
1235
$117K ﹤0.01%
18,715
+615
1236
$113K ﹤0.01%
+67,535
1237
$112K ﹤0.01%
20,343
+1,725
1238
$112K ﹤0.01%
35,590
1239
$107K ﹤0.01%
12,130
-6,840
1240
$104K ﹤0.01%
+14,840
1241
$101K ﹤0.01%
15,518
-11,981
1242
$95K ﹤0.01%
22,388
-400
1243
$83K ﹤0.01%
11,215
-125
1244
$82K ﹤0.01%
42,700
-200
1245
$78K ﹤0.01%
10,248
-14,700
1246
$77K ﹤0.01%
11,310
1247
$75K ﹤0.01%
37,282
1248
$72K ﹤0.01%
14,245
+25
1249
$70K ﹤0.01%
1,223
1250
$68K ﹤0.01%
+20,930
48 49
50
51 52