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
501
$1.68M 0.01%
7,308
-110,623
502
$1.67M 0.01%
60,039
+12,700
503
$1.67M 0.01%
38,468
-470
504
$1.67M 0.01%
40,507
-4,500
505
$1.66M 0.01%
32,694
+704
506
$1.66M 0.01%
4,533
-30
507
$1.65M 0.01%
12,587
-5,181
508
$1.65M 0.01%
15,099
-100
509
$1.63M 0.01%
30,532
-100
510
$1.63M 0.01%
26,560
511
$1.62M 0.01%
46,096
-7,228
512
$1.62M 0.01%
95,756
-10,600
513
$1.6M 0.01%
9,215
-38,746
514
$1.6M 0.01%
399,165
-43,800
515
$1.59M 0.01%
56,050
+34,348
516
$1.59M 0.01%
58,611
-8,431
517
$1.58M 0.01%
39,164
-130
518
$1.57M 0.01%
59,346
-6,200
519
$1.56M 0.01%
11,711
+2,879
520
$1.55M 0.01%
12,185
-399
521
$1.55M 0.01%
13,497
-150
522
$1.55M 0.01%
5,625
-23,545
523
$1.53M 0.01%
42,971
-18,850
524
$1.52M 0.01%
92,185
-8,045
525
$1.52M 0.01%
20,110
+3,448
19 20
21
22 23