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
1451
– –
-10,660
1452
– –
-334,641
1453
– –
-12,834
1454
– –
-27,099
1455
– –
-1,815
1456
– –
-5,800
1457
– –
-11,822
1458
– –
-14,385
1459
– –
-9,825
1460
– –
-12,641
1461
– –
-38,744
1462
– –
-23,146
1463
– –
-9,100
1464
– –
-15,481
1465
– –
-30,494
1466
– –
-16,911
1467
– –
-88,195
1468
– –
-12,360
1469
– –
-8,610
1470
– –
-22,540
1471
– –
-11,875
1472
– –
-12,605
1473
– –
-15,219
1474
– –
-7,355
1475
– –
-4,971
56 57 58
59
60