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
851
$528K ﹤0.01%
47,225
-86,027
852
$526K ﹤0.01%
11,525
853
$524K ﹤0.01%
31,410
-4,500
854
$521K ﹤0.01%
3,251
-2,175
855
$516K ﹤0.01%
4,156
856
$513K ﹤0.01%
+20,160
857
$513K ﹤0.01%
+130,598
858
$510K ﹤0.01%
+31,418
859
$509K ﹤0.01%
5,824
-31,360
860
$505K ﹤0.01%
70,316
-8,400
861
$504K ﹤0.01%
4,291
-100
862
$504K ﹤0.01%
+33,670
863
$500K ﹤0.01%
11,899
864
$498K ﹤0.01%
21,224
-6,034
865
$497K ﹤0.01%
19,863
-190
866
$490K ﹤0.01%
+4,789
867
$485K ﹤0.01%
+20,569
868
$484K ﹤0.01%
8,174
-50
869
$484K ﹤0.01%
11,248
+4,710
870
$482K ﹤0.01%
9,346
-415,616
871
$478K ﹤0.01%
282
872
$476K ﹤0.01%
+7,214
873
$476K ﹤0.01%
15,785
874
$476K ﹤0.01%
257,119
-63,963
875
$476K ﹤0.01%
+24,175
33 34
35
36 37