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
1
$1.82B 7.36%
7,819,564
-1,331,664
2
$1.62B 6.53%
3,760,311
-704,129
3
$1.54B 6.24%
12,715,306
-4,841,070
4
$943M 3.81%
5,059,263
-1,618,957
5
$717M 2.9%
1,252,759
-191,757
6
$509M 2.06%
3,071,863
-1,407,957
7
$482M 1.94%
2,880,071
-1,298,973
8
$415M 1.68%
468,385
+4,390
9
$383M 1.55%
2,217,987
-914,443
10
$307M 1.24%
2,705,120
-102,813
11
$293M 1.19%
413,758
-19,624
12
$264M 1.06%
450,870
+249,591
13
$253M 1.02%
967,440
+254,789
14
$253M 1.02%
1,679,589
-712,267
15
$251M 1.01%
4,706,885
+1,733,663
16
$235M 0.95%
1,140,595
-323,581
17
$217M 0.88%
1,760,555
-542,195
18
$214M 0.86%
1,817,399
-1,125,777
19
$213M 0.86%
1,259,648
+993,694
20
$211M 0.85%
428,125
+428
21
$207M 0.84%
817,322
+61,265
22
$201M 0.81%
1,184,631
+1,144
23
$190M 0.77%
325,004
-214,831
24
$190M 0.77%
488,411
-168,721
25
$186M 0.75%
3,603,645
+1,966,572
1
2 3 4 5