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
126
$31.5M 0.2%
143,093
+1,262
127
$31.4M 0.19%
3,633,300
-107,350
128
$31.1M 0.19%
697,474
-49,613
129
$30.5M 0.19%
403,912
+215,772
130
$30.3M 0.19%
372,320
-138,731
131
$30.2M 0.19%
+1,066,893
132
$30.1M 0.19%
231,070
-450,008
133
$30M 0.19%
356,227
-784
134
$29.7M 0.18%
491,745
-816,441
135
$29.6M 0.18%
259,747
+145,616
136
$29.4M 0.18%
411,936
+334,437
137
$29M 0.18%
338,443
+335,554
138
$28.8M 0.18%
629,458
+187,934
139
$28.6M 0.18%
720,901
-1,357
140
$28.4M 0.18%
614,151
+405,110
141
$27.9M 0.17%
74,752
-2,128
142
$27.3M 0.17%
377,297
+13,866
143
$27.2M 0.17%
1,344,920
+74,356
144
$27.1M 0.17%
294,078
+128,328
145
$26.6M 0.17%
222,136
-49,003
146
$26.3M 0.16%
785,374
-229,885
147
$26.2M 0.16%
417,704
-155,799
148
$26M 0.16%
424,670
-3,130
149
$26M 0.16%
1,179,470
+990,156
150
$25.6M 0.16%
445,830
+130
4 5
6
7 8