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
301
$5.69M 0.02%
145,520
+110,410
302
$5.65M 0.02%
+184,151
303
$5.61M 0.02%
5,906
-1,236
304
$5.55M 0.02%
145,680
+37,724
305
$5.43M 0.02%
44,380
+20,533
306
$5.43M 0.02%
41,270
-279,400
307
$5.01M 0.02%
+12,041
308
$5M 0.02%
68,519
+46,780
309
$4.97M 0.02%
259,831
+83,510
310
$4.89M 0.02%
51,048
-127,360
311
$4.88M 0.02%
47,229
+39,307
312
$4.86M 0.02%
50,290
+42,338
313
$4.82M 0.02%
404,423
-37,206
314
$4.8M 0.02%
+66,660
315
$4.67M 0.02%
37,351
-12,082
316
$4.59M 0.02%
33,557
+22,932
317
$4.55M 0.02%
31,646
+4,707
318
$4.55M 0.02%
55,597
+26,690
319
$4.53M 0.02%
60,960
-44,805
320
$4.5M 0.02%
117,985
-300
321
$4.47M 0.02%
38,841
+24,574
322
$4.46M 0.02%
+19,784
323
$4.45M 0.02%
149,255
+52,814
324
$4.42M 0.02%
13,448
-25,017
325
$4.36M 0.02%
+57,837
11 12
13
14 15