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
626
$1.1M ﹤0.01%
3,915
-69,886
627
$1.1M ﹤0.01%
25,446
-3,100
628
$1.1M ﹤0.01%
10,316
-150,878
629
$1.09M ﹤0.01%
88,062
-107,526
630
$1.09M ﹤0.01%
9,434
+3,165
631
$1.08M ﹤0.01%
254,083
-47,261
632
$1.08M ﹤0.01%
27,950
-8,475
633
$1.08M ﹤0.01%
11,409
634
$1.08M ﹤0.01%
24,251
-195,068
635
$1.08M ﹤0.01%
66,840
-12,813
636
$1.07M ﹤0.01%
11,711
-360
637
$1.07M ﹤0.01%
46,062
-15,832
638
$1.06M ﹤0.01%
14,130
+6,989
639
$1.05M ﹤0.01%
121,286
-10,485
640
$1.04M ﹤0.01%
+18,487
641
$1.04M ﹤0.01%
153,608
-27,714
642
$1.03M ﹤0.01%
20,925
-293,614
643
$1.03M ﹤0.01%
11,179
-3,260
644
$1.03M ﹤0.01%
89,964
+10,641
645
$1.03M ﹤0.01%
19,260
-5,085
646
$1.02M ﹤0.01%
12,731
+4,850
647
$1.02M ﹤0.01%
16,045
-1,520
648
$1.02M ﹤0.01%
2,022
649
$1.02M ﹤0.01%
+8,895
650
$1.01M ﹤0.01%
25,350
+126
24 25
26
27 28