Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$675M 4.19%
6,645,017
+295,195
2
$577M 3.58%
14,642,500
+1,952
3
$415M 2.58%
5,529,080
-764,900
4
$330M 2.05%
6,376,940
+1,556,000
5
$318M 1.98%
6,094,600
+1,640,300
6
$252M 1.56%
1,465,249
+143,114
7
$251M 1.56%
1,008,247
+5,848
8
$220M 1.37%
1,670,954
-7,597
9
$214M 1.33%
1,658,275
+56,108
10
$203M 1.26%
1,549,372
+367,439
11
$173M 1.08%
1,031,966
+272,954
12
$171M 1.06%
1,246,797
-2,494
13
$169M 1.05%
3,260,270
+1,224,101
14
$163M 1.01%
866,039
-97,132
15
$157M 0.97%
883,953
+326,856
16
$140M 0.87%
3,032,336
+1,465,860
17
$137M 0.85%
3,036,352
+2,585,272
18
$134M 0.83%
2,827,750
+939,993
19
$134M 0.83%
1,453,692
+683,730
20
$133M 0.83%
6,173,358
+1,124,864
21
$127M 0.79%
1,977,205
+820,053
22
$127M 0.79%
1,866,578
+580,110
23
$119M 0.74%
584,508
-3,739
24
$116M 0.72%
1,308,271
-5,366
25
$116M 0.72%
589,978
-63,592
1
2 3 4 5