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
176
$21M 0.13%
185,415
-1,945
177
$21M 0.13%
141,187
-530
178
$20.8M 0.13%
184,646
+72,404
179
$20.7M 0.13%
460,230
+362,655
180
$20.6M 0.13%
287,502
-29,785
181
$20.6M 0.13%
306,988
+5,996
182
$20.5M 0.13%
392,842
+33,232
183
$20.4M 0.13%
174,830
-540
184
$20.3M 0.13%
160,172
-150,045
185
$19.9M 0.12%
961,311
+135,888
186
$19.5M 0.12%
265,510
-67,590
187
$18.8M 0.12%
458,539
+254,766
188
$18.7M 0.12%
18,014
-1,620
189
$18.7M 0.12%
139,787
+53,249
190
$18.4M 0.11%
146,121
+1,300
191
$18.4M 0.11%
122,323
-134,063
192
$18.3M 0.11%
278,791
-11,145
193
$18.1M 0.11%
97,658
+91,596
194
$17.9M 0.11%
196,110
-88,144
195
$17.7M 0.11%
105,935
+31,227
196
$17.4M 0.11%
154,243
+99,573
197
$17.3M 0.11%
229,988
-3,188
198
$17.2M 0.11%
610,973
-4,005
199
$17.2M 0.11%
232,884
-50,106
200
$17M 0.11%
469,740
-18,364
6 7
8
9 10