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
$24.8B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$146M
3
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$588M
2
+$310M
3
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.46%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.05%
134,981
-34,134
227
$12.9M 0.05%
307,040
+63,413
228
$12.8M 0.05%
72,621
+61,664
229
$12.7M 0.05%
1,297
-246
230
$12.6M 0.05%
+96,223
231
$12.5M 0.05%
225,175
-14,256
232
$12.3M 0.05%
7,823
-7,928
233
$12.2M 0.05%
93,917
+85,840
234
$11.9M 0.05%
55,239
-28,733
235
$11.6M 0.05%
312,358
-144,164
236
$11.6M 0.05%
+104,853
237
$11.5M 0.05%
55,184
-223,154
238
$11.4M 0.05%
213,087
-201,042
239
$11.4M 0.05%
20,617
-3,016
240
$11M 0.04%
64,258
-259,950
241
$11M 0.04%
387,697
-57,851
242
$10.9M 0.04%
323,591
-15,796
243
$10.8M 0.04%
23,927
+19,968
244
$10.7M 0.04%
+161,912
245
$10.7M 0.04%
70,357
-161,176
246
$10.7M 0.04%
17,723
+4,136
247
$10.5M 0.04%
93,540
+34,959
248
$10.4M 0.04%
220,235
+47,355
249
$10.1M 0.04%
36,470
+3,795
250
$10.1M 0.04%
19,857
-1,966
8 9
10
11 12