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
1301
– –
-27,206
1302
– –
-10,817
1303
– –
-29,963
1304
– –
-6,257
1305
– –
-57,660
1306
– –
-15,040
1307
– –
-8,345
1308
– –
-10,610
1309
– –
-36,781
1310
– –
-25,290
1311
– –
-29,048
1312
– –
-61,412
1313
– –
-16,868
1314
– –
-52,378
1315
– –
-8,870
1316
– –
-13,952
1317
– –
-95,744
1318
– –
-107,712
1319
– –
-14,002
1320
– –
-15,960
1321
– –
-18,703
1322
– –
-19,480
1323
– –
-9,655
1324
– –
-59,980
1325
– –
-156,990
51 52
53
54 55