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
251
$10M 0.04%
81,226
-327,742
252
$10M 0.04%
85,088
-22,845
253
$9.98M 0.04%
129,330
-8,846
254
$9.93M 0.04%
+111,481
255
$9.91M 0.04%
658,511
-437,544
256
$9.49M 0.04%
128,564
-20,177
257
$9.39M 0.04%
57,096
+17,713
258
$9.19M 0.04%
103,981
-1,344,258
259
$9.1M 0.04%
33,242
+17,651
260
$9.07M 0.04%
+42,979
261
$8.99M 0.04%
55,165
+9,710
262
$8.94M 0.04%
71,960
-8,212
263
$8.91M 0.04%
114,103
-66,632
264
$8.81M 0.04%
152,899
-77,051
265
$8.72M 0.04%
207,446
+75,882
266
$8.71M 0.04%
18,727
-45,969
267
$8.71M 0.04%
83,148
-97,866
268
$8.25M 0.03%
+66,273
269
$7.93M 0.03%
+17,038
270
$7.88M 0.03%
43,521
-6,708
271
$7.79M 0.03%
125,516
-127
272
$7.58M 0.03%
51,446
-522,994
273
$7.49M 0.03%
12,102
+6,459
274
$7.45M 0.03%
30,483
+3,470
275
$7.33M 0.03%
70,700
-11,314
9 10
11
12 13