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
76
$74.2M 0.3%
832,016
+349,139
77
$74.1M 0.3%
1,031,148
+200,512
78
$73.9M 0.3%
2,219,378
+1,744,939
79
$73.9M 0.3%
320,922
-33,623
80
$71.8M 0.29%
527,590
-424,441
81
$70M 0.28%
467,683
-32,571
82
$68.6M 0.28%
359,614
-59,401
83
$66.9M 0.27%
254,052
-228,893
84
$66.9M 0.27%
393,248
-101,056
85
$65.7M 0.27%
813,553
-522,187
86
$65.4M 0.26%
15,517
-49,233
87
$63.2M 0.26%
521,793
+434,628
88
$62.9M 0.25%
285,639
+269,602
89
$62.4M 0.25%
557,793
+96,906
90
$60.7M 0.25%
425,133
+395,707
91
$60.6M 0.24%
252,587
-11,951
92
$58.5M 0.24%
445,251
-15,317
93
$58.4M 0.24%
532,487
+187,143
94
$56.7M 0.23%
547,003
+308,458
95
$56.4M 0.23%
89,290
-17,023
96
$54.9M 0.22%
164,327
-40,707
97
$53.9M 0.22%
933,087
+900,114
98
$53M 0.21%
183,620
-281,267
99
$52.9M 0.21%
372,646
-3,329
100
$51.8M 0.21%
285,202
-346,249
2 3
4
5 6