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
151
$29.4M 0.12%
268,108
+64,528
152
$28.9M 0.12%
2,046,671
+24,325
153
$28.7M 0.12%
108,399
+8,641
154
$28.6M 0.12%
305,055
+8,481
155
$28.6M 0.12%
54,214
+34,629
156
$28.4M 0.11%
650,874
+640,612
157
$28.4M 0.11%
272,310
+13,342
158
$27.8M 0.11%
150,518
+65,620
159
$27.1M 0.11%
78,286
-10,594
160
$27.1M 0.11%
352,935
-390,570
161
$26.9M 0.11%
1,026,827
-165,910
162
$26.7M 0.11%
56,195
+2,010
163
$26.4M 0.11%
127,326
+10,994
164
$26.4M 0.11%
53,789
+37,516
165
$26.3M 0.11%
224,476
-932,776
166
$25.5M 0.1%
1,114,083
+111,258
167
$25.4M 0.1%
182,130
+178,612
168
$25.4M 0.1%
73,839
-69,414
169
$25.1M 0.1%
92,682
-187,577
170
$24.9M 0.1%
+156,605
171
$24.7M 0.1%
279,336
+17,346
172
$24.7M 0.1%
105,061
-4,789
173
$23.7M 0.1%
122,376
-198,028
174
$23.4M 0.09%
123,988
+30,866
175
$23M 0.09%
655,312
+620,096
5 6
7
8 9