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
176
$22.7M 0.09%
280,826
+116,130
177
$22.7M 0.09%
113,105
-1,239
178
$22.1M 0.09%
56,739
+11,837
179
$21.9M 0.09%
211,994
-414,286
180
$21.9M 0.09%
990,445
+75,194
181
$21.8M 0.09%
90,400
-3,142
182
$21.6M 0.09%
381,045
+375,969
183
$21M 0.08%
40,565
+2,033
184
$20.9M 0.08%
214,603
-345,451
185
$20.4M 0.08%
358,937
-222,984
186
$20.3M 0.08%
150,174
+95,303
187
$20.2M 0.08%
14,178
+522
188
$19.8M 0.08%
+504,439
189
$19.6M 0.08%
119,520
-76,872
190
$19.5M 0.08%
136,784
+51,067
191
$19.1M 0.08%
1,139,942
-470,248
192
$18.6M 0.08%
276,836
+4,525
193
$18.5M 0.07%
520,957
-205,761
194
$18.4M 0.07%
19,956
-22,397
195
$18.4M 0.07%
29,640
-9,653
196
$17.9M 0.07%
145,029
+141,508
197
$17.8M 0.07%
35,158
+10,878
198
$17.8M 0.07%
100,072
+41,413
199
$17.6M 0.07%
227,302
+41,810
200
$16.8M 0.07%
369,448
+348,520
6 7
8
9 10