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
751
$730K ﹤0.01%
9,979
752
$728K ﹤0.01%
111,457
-16,055
753
$727K ﹤0.01%
3,688
-4,620
754
$727K ﹤0.01%
+22,201
755
$721K ﹤0.01%
+28,613
756
$720K ﹤0.01%
9,653
-1,100
757
$714K ﹤0.01%
65,102
-7,700
758
$712K ﹤0.01%
26,806
-740
759
$710K ﹤0.01%
12,570
+6,450
760
$710K ﹤0.01%
+10,098
761
$710K ﹤0.01%
105,143
-12,000
762
$710K ﹤0.01%
7,090
-130
763
$709K ﹤0.01%
+1,774
764
$709K ﹤0.01%
+17,735
765
$708K ﹤0.01%
12,355
-1,300
766
$708K ﹤0.01%
+22,942
767
$704K ﹤0.01%
84,440
-9,900
768
$703K ﹤0.01%
142,693
-14,400
769
$703K ﹤0.01%
20,660
-250
770
$703K ﹤0.01%
5,490
-600
771
$700K ﹤0.01%
28,422
772
$700K ﹤0.01%
+18,671
773
$693K ﹤0.01%
10,948
-1,330
774
$691K ﹤0.01%
13,560
+5,750
775
$691K ﹤0.01%
1
29 30
31
32 33