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
826
$570K ﹤0.01%
8,661
+2,885
827
$568K ﹤0.01%
+7,501
828
$565K ﹤0.01%
+18,336
829
$564K ﹤0.01%
8,791
830
$561K ﹤0.01%
15,130
+4,325
831
$561K ﹤0.01%
+29,203
832
$557K ﹤0.01%
113,304
-2,769
833
$551K ﹤0.01%
19,362
+3,980
834
$551K ﹤0.01%
12,192
+1,888
835
$549K ﹤0.01%
5,603
836
$548K ﹤0.01%
1,314
837
$548K ﹤0.01%
8,461
-987,315
838
$548K ﹤0.01%
15,468
+1,050
839
$548K ﹤0.01%
+9,221
840
$548K ﹤0.01%
26,958
+1,670
841
$545K ﹤0.01%
31,337
-3,900
842
$544K ﹤0.01%
+23,433
843
$542K ﹤0.01%
+33,932
844
$539K ﹤0.01%
11,231
+1,534
845
$538K ﹤0.01%
36,734
-4,500
846
$534K ﹤0.01%
13,745
-1,900
847
$532K ﹤0.01%
36,107
-4,300
848
$530K ﹤0.01%
23,539
-2,600
849
$529K ﹤0.01%
+26,578
850
$528K ﹤0.01%
+5,520
32 33
34
35 36