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
351
$3.68M 0.01%
250,669
-478,867
352
$3.68M 0.01%
153,820
-83,171
353
$3.68M 0.01%
20,248
-38,408
354
$3.66M 0.01%
+190,488
355
$3.63M 0.01%
11,272
-8,042
356
$3.56M 0.01%
61,888
-50,898
357
$3.56M 0.01%
21,115
-531
358
$3.51M 0.01%
34,639
+27,064
359
$3.49M 0.01%
118,236
+31,199
360
$3.48M 0.01%
53,398
-2,466
361
$3.48M 0.01%
92,823
362
$3.43M 0.01%
52,582
-87,468
363
$3.4M 0.01%
37,258
+9,497
364
$3.39M 0.01%
15,326
+3,801
365
$3.36M 0.01%
13,630
-1,675
366
$3.35M 0.01%
29,137
+26,970
367
$3.28M 0.01%
40,641
368
$3.26M 0.01%
13,435
+2,652
369
$3.24M 0.01%
13,937
-50,279
370
$3.22M 0.01%
+62,489
371
$3.21M 0.01%
31,312
+24,329
372
$3.19M 0.01%
+25,953
373
$3.13M 0.01%
33,656
+6,320
374
$3.1M 0.01%
57,357
+25,482
375
$3.09M 0.01%
185,621
-33,400
13 14
15
16 17