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
526
$1.51M 0.01%
47,212
+33,255
527
$1.51M 0.01%
43,802
+33,980
528
$1.5M 0.01%
18,973
-965
529
$1.5M 0.01%
143,399
-17,310
530
$1.49M 0.01%
15,968
-100
531
$1.48M 0.01%
62,833
-7,300
532
$1.48M 0.01%
41,137
-530
533
$1.48M 0.01%
213,313
-17,400
534
$1.48M 0.01%
31,403
-226,159
535
$1.47M 0.01%
+122,616
536
$1.46M 0.01%
271,262
-63,407
537
$1.44M 0.01%
161,965
-47,710
538
$1.44M 0.01%
250,549
539
$1.44M 0.01%
62,764
-7,200
540
$1.43M 0.01%
13,142
-100
541
$1.41M 0.01%
14,168
-113,056
542
$1.41M 0.01%
17,668
-890
543
$1.41M 0.01%
45,712
-70,920
544
$1.4M 0.01%
104,069
-11,370
545
$1.39M 0.01%
+195,598
546
$1.39M 0.01%
25,130
-100
547
$1.39M 0.01%
17,513
-210
548
$1.39M 0.01%
110,688
-6,500
549
$1.38M 0.01%
50,459
+9,903
550
$1.36M 0.01%
54,818
-1,550
20 21
22
23 24