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
126
$36.7M 0.15%
388,885
-646,837
127
$36.1M 0.15%
1,011,910
-2,712,032
128
$35.6M 0.14%
1,388,713
-50,014
129
$35.4M 0.14%
393,746
+336,730
130
$35M 0.14%
184,387
+94,917
131
$35M 0.14%
417,053
-261,936
132
$35M 0.14%
273,069
+1,820
133
$34.6M 0.14%
38,931
+31,257
134
$34M 0.14%
941,866
-67,091
135
$33.7M 0.14%
423,046
-14,983
136
$33.3M 0.13%
332,093
+233,119
137
$32.6M 0.13%
405,462
-164,521
138
$32.6M 0.13%
333,993
+323,248
139
$32.5M 0.13%
90,567
-8,761
140
$32M 0.13%
806,877
-199,357
141
$31.4M 0.13%
349,567
-300,403
142
$31.4M 0.13%
288,257
-1,797
143
$31.3M 0.13%
191,919
+10,149
144
$31.2M 0.13%
122,168
-47,002
145
$31M 0.13%
689,435
-528,129
146
$30.8M 0.12%
+598,115
147
$30.7M 0.12%
227,273
-207,854
148
$30.6M 0.12%
209,917
+74,577
149
$29.8M 0.12%
+978,830
150
$29.6M 0.12%
249,951
+57,469
4 5
6
7 8