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
551
$1.36M 0.01%
200,177
+48,630
552
$1.35M 0.01%
26,332
+16,916
553
$1.34M 0.01%
21,253
+8,590
554
$1.34M 0.01%
37,298
-222,270
555
$1.33M 0.01%
46,013
+8,033
556
$1.32M 0.01%
60,073
-28,430
557
$1.32M 0.01%
154,722
+13,048
558
$1.32M 0.01%
161,728
-51,965
559
$1.3M 0.01%
276,881
-48,080
560
$1.3M 0.01%
15,190
-29,431
561
$1.29M 0.01%
13,363
+4,139
562
$1.28M 0.01%
21,474
-1,500
563
$1.28M 0.01%
453,827
-44,300
564
$1.28M 0.01%
15,199
-200
565
$1.28M 0.01%
9,131
-10,036
566
$1.27M 0.01%
16,109
567
$1.27M 0.01%
78,440
-12,570
568
$1.27M 0.01%
262,393
+19,925
569
$1.27M 0.01%
251,385
-57,984
570
$1.27M 0.01%
+89,729
571
$1.27M 0.01%
103,005
+36,240
572
$1.26M 0.01%
32,888
-33,865
573
$1.25M 0.01%
50,456
-11,093
574
$1.25M 0.01%
17,897
575
$1.25M 0.01%
104,589
-12,100
21 22
23
24 25