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
601
$1.17M ﹤0.01%
16,684
-200
602
$1.17M ﹤0.01%
190,682
-21,900
603
$1.17M ﹤0.01%
52,427
-8,846
604
$1.16M ﹤0.01%
125,103
-10,845
605
$1.15M ﹤0.01%
25,117
+2,730
606
$1.15M ﹤0.01%
43,718
-19,509
607
$1.14M ﹤0.01%
44,204
-19,741
608
$1.13M ﹤0.01%
18,023
+11,192
609
$1.13M ﹤0.01%
+8,509
610
$1.13M ﹤0.01%
+29,675
611
$1.12M ﹤0.01%
30,034
+10
612
$1.12M ﹤0.01%
5,467
-1,991
613
$1.12M ﹤0.01%
27,656
+1,760
614
$1.12M ﹤0.01%
106,868
-87,450
615
$1.11M ﹤0.01%
52,068
-3,987
616
$1.11M ﹤0.01%
35,194
+26,360
617
$1.11M ﹤0.01%
50,837
-5,900
618
$1.11M ﹤0.01%
+15,413
619
$1.11M ﹤0.01%
132,605
-66,102
620
$1.1M ﹤0.01%
3,125
-20
621
$1.1M ﹤0.01%
37,822
-4,971
622
$1.1M ﹤0.01%
26,092
623
$1.1M ﹤0.01%
+74,633
624
$1.1M ﹤0.01%
31,219
+23,847
625
$1.1M ﹤0.01%
97,994
-99,292
23 24
25
26 27