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
201
$16.6M 0.07%
351,148
+43,720
202
$16.5M 0.07%
69,726
-180
203
$15.8M 0.06%
99,686
+36,048
204
$15.6M 0.06%
97,656
+52,674
205
$15.6M 0.06%
149,300
+6,163
206
$15.5M 0.06%
53,982
-216,684
207
$15.4M 0.06%
209,536
-455,398
208
$15.3M 0.06%
+153,764
209
$15.1M 0.06%
32,239
+31,602
210
$15.1M 0.06%
231,416
-675,614
211
$15.1M 0.06%
66,296
-55,362
212
$15M 0.06%
126,733
+106,060
213
$14.8M 0.06%
302,130
+48,229
214
$14.8M 0.06%
82,466
-19,170
215
$14.5M 0.06%
7,077
+2,781
216
$14.4M 0.06%
58,345
+6,235
217
$14.3M 0.06%
649,395
-454,706
218
$14.1M 0.06%
245,405
-36,557
219
$13.9M 0.06%
209,795
-160,616
220
$13.8M 0.06%
244,419
+95,621
221
$13.8M 0.06%
329,633
-7,569
222
$13.6M 0.06%
131,258
-439,652
223
$13.5M 0.05%
868,094
+100,359
224
$13.2M 0.05%
+35,742
225
$13.1M 0.05%
40,482
+6,371
7 8
9
10 11