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
451
$2.08M 0.01%
19,725
+3,975
452
$2.06M 0.01%
17,451
-2,320
453
$2.06M 0.01%
+53,246
454
$2.05M 0.01%
157,072
-28,730
455
$2.04M 0.01%
30,553
-2,730
456
$2.03M 0.01%
334,189
+250,909
457
$2.03M 0.01%
+61,203
458
$2.01M 0.01%
62,237
+26,360
459
$2.01M 0.01%
5,804
460
$2M 0.01%
19,021
-111,271
461
$2M 0.01%
12,916
-48
462
$1.98M 0.01%
135,796
+36,409
463
$1.98M 0.01%
23,043
-138
464
$1.97M 0.01%
+40,670
465
$1.96M 0.01%
24,705
-25,314
466
$1.95M 0.01%
48,246
-360
467
$1.95M 0.01%
97,139
+11,369
468
$1.94M 0.01%
43,109
-38,168
469
$1.93M 0.01%
64,417
+22,004
470
$1.93M 0.01%
26,226
-173,437
471
$1.93M 0.01%
23,954
-200
472
$1.92M 0.01%
154,020
-8,660
473
$1.91M 0.01%
167,740
-20,200
474
$1.91M 0.01%
9,826
+8,222
475
$1.86M 0.01%
73,248
-8,075
17 18
19
20 21