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
151
$25.4M 0.16%
446,358
+68,725
152
$25M 0.16%
624,365
+600,958
153
$24.4M 0.15%
461,345
-32,931
154
$24.4M 0.15%
327,358
-31,361
155
$24.2M 0.15%
383,483
+170,618
156
$24M 0.15%
640,101
+91,765
157
$23.8M 0.15%
936,648
+67,339
158
$23.7M 0.15%
274,893
+119,067
159
$23.6M 0.15%
134,608
-67,570
160
$23.4M 0.15%
1,072,444
+567,247
161
$23.3M 0.14%
280,245
+239,729
162
$23.3M 0.14%
111,211
-24,229
163
$23.2M 0.14%
350,824
+265,463
164
$23.1M 0.14%
1,035,600
-5,275,896
165
$22.9M 0.14%
196,238
-70,327
166
$22.9M 0.14%
1,487,177
-11,062
167
$22.4M 0.14%
139,540
+77,547
168
$22.4M 0.14%
304,615
-1
169
$22.3M 0.14%
117,315
+47,015
170
$22.2M 0.14%
1,330,700
-157,640
171
$22.1M 0.14%
90,051
-54,684
172
$21.9M 0.14%
126,045
+46,601
173
$21.1M 0.13%
195,393
+13,965
174
$21M 0.13%
532,310
+32,995
175
$21M 0.13%
701,704
-153,688
5 6
7
8 9