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
701
$836K ﹤0.01%
122,096
702
$835K ﹤0.01%
33,701
+5,011
703
$834K ﹤0.01%
6,216
704
$834K ﹤0.01%
10,385
-51
705
$832K ﹤0.01%
+22,052
706
$830K ﹤0.01%
+4,282
707
$828K ﹤0.01%
42,486
-5,115
708
$827K ﹤0.01%
19,599
709
$826K ﹤0.01%
405,140
-133,320
710
$826K ﹤0.01%
20,374
-91
711
$822K ﹤0.01%
9,684
-17,706
712
$822K ﹤0.01%
11,426
713
$819K ﹤0.01%
17,174
+9,992
714
$814K ﹤0.01%
3,005
-50,481
715
$814K ﹤0.01%
27,940
-24,923
716
$814K ﹤0.01%
22,515
-264
717
$811K ﹤0.01%
373,640
-42,700
718
$807K ﹤0.01%
4,588
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719
$807K ﹤0.01%
22,810
-10,788
720
$803K ﹤0.01%
40,199
-4,900
721
$799K ﹤0.01%
533
-300
722
$798K ﹤0.01%
3,981
-300
723
$796K ﹤0.01%
24,361
-139,193
724
$795K ﹤0.01%
22,435
-300,701
725
$794K ﹤0.01%
17,234
-294
27 28
29
30 31