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
801
$625K ﹤0.01%
+5,606
802
$618K ﹤0.01%
19,174
803
$618K ﹤0.01%
318
-142
804
$618K ﹤0.01%
21,814
805
$613K ﹤0.01%
+6,395
806
$612K ﹤0.01%
16,474
+7,237
807
$611K ﹤0.01%
96,567
-11,300
808
$608K ﹤0.01%
+5,193
809
$606K ﹤0.01%
11,083
810
$600K ﹤0.01%
+11,223
811
$598K ﹤0.01%
9,560
-1,722,619
812
$596K ﹤0.01%
26,544
-6,701
813
$596K ﹤0.01%
2,465
+130
814
$595K ﹤0.01%
7,752
815
$595K ﹤0.01%
39,500
-4,900
816
$595K ﹤0.01%
7,096
+10
817
$586K ﹤0.01%
24,077
-3,100
818
$584K ﹤0.01%
4,625
819
$583K ﹤0.01%
16,837
-3,060
820
$583K ﹤0.01%
16,927
-36,474
821
$582K ﹤0.01%
32,119
+18,153
822
$582K ﹤0.01%
95,287
+26,659
823
$580K ﹤0.01%
61,759
+37,635
824
$580K ﹤0.01%
+5,866
825
$575K ﹤0.01%
16,845
-18,534
31 32
33
34 35