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
776
$681K ﹤0.01%
44,297
-6,672
777
$678K ﹤0.01%
6,887
778
$675K ﹤0.01%
9,309
-5,954
779
$673K ﹤0.01%
4,346
-153,578
780
$672K ﹤0.01%
27,357
-1,009,385
781
$666K ﹤0.01%
+25,674
782
$664K ﹤0.01%
12,103
-1,300
783
$662K ﹤0.01%
66,505
-81,403
784
$660K ﹤0.01%
+14,376
785
$658K ﹤0.01%
86,533
-11,044
786
$657K ﹤0.01%
56,194
+9,369
787
$657K ﹤0.01%
8,183
+2,600
788
$655K ﹤0.01%
4,379
-13,005
789
$653K ﹤0.01%
50,390
-6,200
790
$650K ﹤0.01%
16,284
-4,312
791
$648K ﹤0.01%
10,839
-210
792
$646K ﹤0.01%
210,370
+52,640
793
$645K ﹤0.01%
46,562
794
$643K ﹤0.01%
31,437
+14,430
795
$642K ﹤0.01%
58,587
-13,228
796
$639K ﹤0.01%
+8,880
797
$637K ﹤0.01%
121,585
+108,822
798
$627K ﹤0.01%
+29,561
799
$627K ﹤0.01%
+245,695
800
$625K ﹤0.01%
+20,033
30 31
32
33 34