Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$185M 0.75%
683,238
-171,018
27
$184M 0.74%
409,421
+32,157
28
$179M 0.72%
202,446
-78,097
29
$159M 0.64%
344,377
-156,602
30
$153M 0.62%
557,413
-336,634
31
$150M 0.61%
1,563,724
-157,936
32
$149M 0.6%
367,680
+70,745
33
$148M 0.6%
142,714
-85,426
34
$148M 0.6%
865,880
+557,128
35
$147M 0.59%
3,211,555
+2,821,642
36
$145M 0.59%
1,949,473
+1,824,494
37
$143M 0.58%
880,152
-98,322
38
$142M 0.58%
1,173,531
+1,165,554
39
$139M 0.56%
2,788,111
+2,255,529
40
$139M 0.56%
658,981
-102,610
41
$138M 0.56%
1,378,141
+150,387
42
$137M 0.55%
668,834
+51,793
43
$134M 0.54%
663,765
-279,061
44
$131M 0.53%
913,284
-378,475
45
$130M 0.53%
145,514
-48,810
46
$126M 0.51%
459,487
-356,212
47
$122M 0.49%
615,498
+382,242
48
$120M 0.48%
690,921
+175,025
49
$118M 0.48%
529,239
+363,569
50
$116M 0.47%
199,710
+29,444
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