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
101
$50.9M 0.21%
455,280
-684,701
102
$49.2M 0.2%
1,148,765
-298,764
103
$49M 0.2%
210,667
-39,612
104
$48.5M 0.2%
420,748
+363,863
105
$48.3M 0.2%
210,926
+106,517
106
$47.8M 0.19%
1,222,887
-153,366
107
$47.5M 0.19%
766,806
-177,949
108
$47M 0.19%
155,658
+55,240
109
$46.8M 0.19%
333,777
-2,495
110
$46.5M 0.19%
1,790,855
+991,494
111
$46.3M 0.19%
835,940
+211,632
112
$45.1M 0.18%
204,238
+58,037
113
$44.9M 0.18%
660,486
-314,179
114
$43.7M 0.18%
+326,836
115
$43.3M 0.17%
537,784
-894,222
116
$42.9M 0.17%
152,330
-15,117
117
$42.8M 0.17%
164,436
-50,870
118
$42.5M 0.17%
154,287
+26,421
119
$42.1M 0.17%
85,034
-138,051
120
$41.7M 0.17%
275,848
+22,370
121
$41.1M 0.17%
277,899
-228,376
122
$40.2M 0.16%
+279,939
123
$39.9M 0.16%
101,743
-84,177
124
$37.7M 0.15%
137,017
+135,829
125
$36.9M 0.15%
91,014
-298,100
3 4
5
6 7