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
326
$4.29M 0.02%
134,544
+107,868
327
$4.29M 0.02%
40,150
+8,159
328
$4.27M 0.02%
38,690
+1,851
329
$4.26M 0.02%
27,709
+6,598
330
$4.25M 0.02%
21,893
+1,808
331
$4.23M 0.02%
+162,028
332
$4.23M 0.02%
+62,062
333
$4.21M 0.02%
85,985
+40,864
334
$4.16M 0.02%
191,739
-4,015
335
$4.14M 0.02%
35,889
-62,247
336
$4.14M 0.02%
14,310
-419
337
$4.06M 0.02%
24,933
-138,175
338
$4.04M 0.02%
19,559
+13,057
339
$4M 0.02%
+35,754
340
$3.98M 0.02%
200,282
+123,020
341
$3.94M 0.02%
12,940
-12,443
342
$3.85M 0.02%
28,212
-47,868
343
$3.84M 0.02%
49,498
+46,085
344
$3.83M 0.02%
8,906
-66,101
345
$3.83M 0.02%
29,803
-100
346
$3.83M 0.02%
136,697
-605
347
$3.77M 0.02%
20,982
-20,961
348
$3.75M 0.02%
9,832
-28,078
349
$3.74M 0.02%
+22,494
350
$3.69M 0.01%
22,523
+20,022
12 13
14
15 16