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
651
$1.01M ﹤0.01%
+73,355
652
$1.01M ﹤0.01%
22,446
-8,381
653
$1.01M ﹤0.01%
6,378
+3,373
654
$1M ﹤0.01%
2,028
-390
655
$1,000K ﹤0.01%
15,552
+298
656
$999K ﹤0.01%
55,183
+26,420
657
$995K ﹤0.01%
28,377
-3,495
658
$993K ﹤0.01%
17,014
-1,124
659
$988K ﹤0.01%
+19,978
660
$978K ﹤0.01%
46,710
+6,640
661
$967K ﹤0.01%
930,132
+720,672
662
$963K ﹤0.01%
83,212
-13,940
663
$958K ﹤0.01%
4,446
-7,564
664
$953K ﹤0.01%
7,066
-299,540
665
$945K ﹤0.01%
14,120
+4,981
666
$945K ﹤0.01%
330,291
-38,300
667
$944K ﹤0.01%
+147,797
668
$941K ﹤0.01%
21,516
+200
669
$939K ﹤0.01%
3,379
670
$938K ﹤0.01%
48,099
-5,700
671
$932K ﹤0.01%
66,115
-5,500
672
$932K ﹤0.01%
42,273
-478,165
673
$928K ﹤0.01%
3,150
674
$922K ﹤0.01%
5,121
-60
675
$922K ﹤0.01%
49,542
+36,616
25 26
27
28 29