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
376
$3.09M 0.01%
46,882
-121,506
377
$3.06M 0.01%
63,699
+2,202
378
$3.05M 0.01%
+56,644
379
$3.05M 0.01%
36,487
+6,929
380
$3.04M 0.01%
8,361
-184
381
$3.03M 0.01%
97,381
+87,183
382
$3.03M 0.01%
27,567
-25,297
383
$3.01M 0.01%
33,156
-60,523
384
$3M 0.01%
32,592
+10,964
385
$3M 0.01%
13,526
+3,636
386
$2.99M 0.01%
67,426
-219,398
387
$2.97M 0.01%
148,490
+67,740
388
$2.96M 0.01%
68,343
-1,388
389
$2.96M 0.01%
52,081
+5,701
390
$2.94M 0.01%
65,510
-61,901
391
$2.93M 0.01%
50,488
-12,670
392
$2.91M 0.01%
109,413
-2,125,022
393
$2.89M 0.01%
123,401
+31,124
394
$2.86M 0.01%
128,870
-11,400
395
$2.85M 0.01%
40,888
+35,578
396
$2.85M 0.01%
42,529
-169,192
397
$2.82M 0.01%
76,227
+59,958
398
$2.74M 0.01%
5,082
-5,573
399
$2.73M 0.01%
11,677
-306
400
$2.73M 0.01%
32,256
-176,596
14 15
16
17 18