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
401
$2.72M 0.01%
22,101
-139,235
402
$2.67M 0.01%
18,430
-36
403
$2.66M 0.01%
58,779
+33,528
404
$2.66M 0.01%
23,794
+4,756
405
$2.64M 0.01%
+69,733
406
$2.61M 0.01%
65,421
+28,920
407
$2.61M 0.01%
24,336
+8,048
408
$2.59M 0.01%
62,936
+957
409
$2.59M 0.01%
4,437
-3,280
410
$2.59M 0.01%
19,819
-69,824
411
$2.58M 0.01%
25,192
+12,395
412
$2.56M 0.01%
18,104
-7,750
413
$2.52M 0.01%
160,579
+14,198
414
$2.51M 0.01%
5,267
-1,979
415
$2.5M 0.01%
29,218
+5,094
416
$2.5M 0.01%
100,001
+20,801
417
$2.48M 0.01%
4,662
418
$2.47M 0.01%
15,378
-1,370
419
$2.47M 0.01%
81,067
+9,747
420
$2.4M 0.01%
15,052
-375
421
$2.4M 0.01%
66,750
+38,859
422
$2.39M 0.01%
27,671
-3,616
423
$2.36M 0.01%
14,613
-1,708
424
$2.36M 0.01%
14,669
425
$2.34M 0.01%
22,299
-11,165
15 16
17
18 19