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
476
$1.86M 0.01%
8,569
+5,807
477
$1.85M 0.01%
1,760
-773
478
$1.84M 0.01%
5,800
479
$1.84M 0.01%
+6,804
480
$1.83M 0.01%
48,883
-22,041
481
$1.83M 0.01%
12,837
-100
482
$1.81M 0.01%
51,912
+44,615
483
$1.81M 0.01%
39,306
+9,381
484
$1.8M 0.01%
+89,980
485
$1.8M 0.01%
9,884
-100
486
$1.79M 0.01%
+165,432
487
$1.79M 0.01%
+94,340
488
$1.77M 0.01%
17,216
489
$1.75M 0.01%
10,231
490
$1.75M 0.01%
15,355
-54,709
491
$1.74M 0.01%
54,928
-28,691
492
$1.74M 0.01%
302,520
-50,005
493
$1.72M 0.01%
19,073
+332
494
$1.72M 0.01%
151,790
495
$1.71M 0.01%
+143,464
496
$1.71M 0.01%
10,866
+1,559
497
$1.7M 0.01%
40,512
+24,281
498
$1.7M 0.01%
327,962
-37,300
499
$1.69M 0.01%
30,631
500
$1.69M 0.01%
34,451
-5,870
18 19
20
21 22