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
576
$1.24M 0.01%
37,891
-4,500
577
$1.24M 0.01%
+21,216
578
$1.24M 0.01%
+47,711
579
$1.23M 0.01%
40,209
-4,700
580
$1.23M 0.01%
17,102
-18,837
581
$1.23M 0.01%
26,513
582
$1.23M 0.01%
247,300
-27,800
583
$1.23M 0.01%
35,983
-3,400
584
$1.22M ﹤0.01%
+57,974
585
$1.21M ﹤0.01%
17,351
-19,693
586
$1.21M ﹤0.01%
10,026
-46,441
587
$1.21M ﹤0.01%
74,502
+19,094
588
$1.2M ﹤0.01%
37,900
-4,500
589
$1.2M ﹤0.01%
37,066
-4,300
590
$1.2M ﹤0.01%
35,330
-4,400
591
$1.2M ﹤0.01%
233,127
-35,590
592
$1.19M ﹤0.01%
65,870
-12,815
593
$1.19M ﹤0.01%
4,679
-20
594
$1.19M ﹤0.01%
62,698
-7,200
595
$1.19M ﹤0.01%
75,524
+2,340
596
$1.18M ﹤0.01%
+11,873
597
$1.18M ﹤0.01%
52,512
-14,050
598
$1.18M ﹤0.01%
9,798
-98,849
599
$1.18M ﹤0.01%
170,544
+58,219
600
$1.17M ﹤0.01%
55,475
-565
22 23
24
25 26