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
51
$116M 0.47%
556,976
-427,798
52
$115M 0.47%
148,840
-51,333
53
$112M 0.45%
216,951
-27,305
54
$110M 0.45%
2,723,519
-859,958
55
$106M 0.43%
592,952
-140,352
56
$105M 0.42%
670,657
-771,772
57
$102M 0.41%
418,162
-322,064
58
$101M 0.41%
1,969,262
+1,731,932
59
$100M 0.41%
232,969
+57,871
60
$95.9M 0.39%
1,237,244
+1,199,241
61
$95.9M 0.39%
1,052,705
+1,049,521
62
$93.8M 0.38%
902,514
-1,255,848
63
$91.1M 0.37%
274,941
-293,942
64
$90.5M 0.37%
231,387
-251,919
65
$87.3M 0.35%
460,282
+401,901
66
$84.6M 0.34%
1,037,150
-101,590
67
$83.5M 0.34%
2,884,493
+985,058
68
$83.5M 0.34%
808,215
-87,390
69
$83M 0.34%
1,664,300
+144,091
70
$79.5M 0.32%
407,142
+99,751
71
$77.6M 0.31%
214,814
-146,659
72
$76.4M 0.31%
1,015,926
+588,740
73
$76.3M 0.31%
24,228
-15,242
74
$76.3M 0.31%
734,706
+515,644
75
$75.7M 0.31%
1,677,513
+1,145,955
1 2
3
4 5