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
276
$7.32M 0.03%
27,308
-72,211
277
$7.29M 0.03%
+179,184
278
$7.27M 0.03%
42,185
-144,064
279
$7.26M 0.03%
86,594
-156,281
280
$7.16M 0.03%
167,519
-56,885
281
$7.12M 0.03%
147,819
+99,024
282
$7.05M 0.03%
8,705
-8
283
$7.03M 0.03%
+32,708
284
$7.01M 0.03%
26,743
-119
285
$6.79M 0.03%
104,254
-296,713
286
$6.7M 0.03%
129,531
+29,392
287
$6.68M 0.03%
84,887
-3,928
288
$6.61M 0.03%
30,263
+1,174
289
$6.59M 0.03%
84,476
+59,830
290
$6.38M 0.03%
26,986
+6,870
291
$6.33M 0.03%
110,630
-5,642
292
$6.31M 0.03%
172,610
-207,456
293
$6.22M 0.03%
20,859
-19,764
294
$6.18M 0.03%
97,308
-74,293
295
$6.1M 0.02%
24,368
-49,596
296
$6.06M 0.02%
+18,705
297
$6.04M 0.02%
29,213
+5,750
298
$5.95M 0.02%
+71,941
299
$5.79M 0.02%
15,637
300
$5.75M 0.02%
77,613
-537
10 11
12
13 14