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
676
$921K ﹤0.01%
+24,434
677
$921K ﹤0.01%
51,744
+12,780
678
$917K ﹤0.01%
119,848
679
$905K ﹤0.01%
115,638
-85,690
680
$905K ﹤0.01%
32,145
-3,800
681
$903K ﹤0.01%
+10,520
682
$895K ﹤0.01%
19,931
+4,124
683
$894K ﹤0.01%
+21,520
684
$885K ﹤0.01%
26,683
+10,110
685
$879K ﹤0.01%
86,082
-25,329
686
$876K ﹤0.01%
48,444
687
$874K ﹤0.01%
27,703
-352
688
$872K ﹤0.01%
21,011
-28,380
689
$864K ﹤0.01%
5,688
-2,310
690
$862K ﹤0.01%
31,812
+18,530
691
$859K ﹤0.01%
11,229
-190
692
$858K ﹤0.01%
24,747
-300
693
$856K ﹤0.01%
4,078
-6,842
694
$854K ﹤0.01%
55,694
-3,827
695
$846K ﹤0.01%
54,259
-6,500
696
$842K ﹤0.01%
142,506
697
$842K ﹤0.01%
7,851
-950
698
$842K ﹤0.01%
+57,779
699
$840K ﹤0.01%
69,347
-5,800
700
$839K ﹤0.01%
12,248
+3,190
26 27
28
29 30