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
426
$2.31M 0.01%
24,752
-190
427
$2.31M 0.01%
56,243
-6,422
428
$2.31M 0.01%
+141,996
429
$2.29M 0.01%
249,030
-5,216
430
$2.29M 0.01%
11,093
+6,745
431
$2.27M 0.01%
45,063
-4,500
432
$2.25M 0.01%
54,902
+12,304
433
$2.25M 0.01%
32,078
+439
434
$2.22M 0.01%
95,944
+76,710
435
$2.21M 0.01%
57,227
-2,684
436
$2.2M 0.01%
70,551
-41,385
437
$2.2M 0.01%
145,930
+131,934
438
$2.19M 0.01%
11,031
-52,841
439
$2.19M 0.01%
21,235
+16,024
440
$2.17M 0.01%
+33,236
441
$2.16M 0.01%
4,161
-86,628
442
$2.15M 0.01%
22,680
-140
443
$2.13M 0.01%
67,912
-8,970
444
$2.12M 0.01%
71,486
-24,215
445
$2.12M 0.01%
61,657
-6,500
446
$2.1M 0.01%
11,881
-5,830
447
$2.09M 0.01%
64,472
-320,510
448
$2.09M 0.01%
27,871
+330
449
$2.08M 0.01%
26,641
+5,550
450
$2.08M 0.01%
31,822
+10,617
16 17
18
19 20