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
201
$16.7M 0.1%
127,220
-6,646
202
$16.7M 0.1%
162,295
-28,900
203
$16.4M 0.1%
123,183
-2,020
204
$16.4M 0.1%
242,415
-124,311
205
$16.2M 0.1%
73,260
+61,764
206
$16M 0.1%
65,189
-3,323
207
$16M 0.1%
256,347
-31,598
208
$15.8M 0.1%
367,236
-47,426
209
$15.8M 0.1%
163,772
-60,865
210
$15.7M 0.1%
396,702
-205,791
211
$15.6M 0.1%
171,138
+863
212
$15.5M 0.1%
622,693
+559
213
$15.5M 0.1%
741,100
+715,300
214
$15.5M 0.1%
51,484
+61
215
$15.4M 0.1%
317,218
-45,270
216
$15.3M 0.1%
39,000
+11,402
217
$15.3M 0.1%
61,731
-57,522
218
$14.8M 0.09%
510,749
-51,104
219
$14.6M 0.09%
77,923
-838
220
$14.6M 0.09%
51,107
+7,239
221
$14.5M 0.09%
488,670
-25
222
$14.5M 0.09%
480,611
-1,399
223
$14.2M 0.09%
164,762
+110,921
224
$14.1M 0.09%
584,322
-268,655
225
$14M 0.09%
177,785
+3,052
7 8
9
10 11