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
726
$787K ﹤0.01%
2,903
-16,312
727
$787K ﹤0.01%
40,735
+18,071
728
$785K ﹤0.01%
84,897
-9,100
729
$785K ﹤0.01%
+16,169
730
$782K ﹤0.01%
20,499
-2,600
731
$780K ﹤0.01%
+8,732
732
$776K ﹤0.01%
28,378
-3,300
733
$772K ﹤0.01%
23,334
734
$770K ﹤0.01%
+49,620
735
$768K ﹤0.01%
21,442
-6,926
736
$767K ﹤0.01%
9,158
737
$766K ﹤0.01%
48,769
+29,534
738
$764K ﹤0.01%
1,879
-20,849
739
$760K ﹤0.01%
4,418
+88
740
$759K ﹤0.01%
6,787
+1,350
741
$757K ﹤0.01%
22,696
-2,600
742
$754K ﹤0.01%
10,803
-1,300
743
$743K ﹤0.01%
40,353
+11,686
744
$743K ﹤0.01%
10,179
+6,335
745
$743K ﹤0.01%
10,272
+5,010
746
$743K ﹤0.01%
111,320
+85
747
$741K ﹤0.01%
+17,759
748
$738K ﹤0.01%
7,152
-7,030
749
$731K ﹤0.01%
15,366
-327
750
$730K ﹤0.01%
29,573
-4,613
28 29
30
31 32