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
876
$473K ﹤0.01%
19,927
-2,600
877
$471K ﹤0.01%
+15,315
878
$469K ﹤0.01%
+257,779
879
$466K ﹤0.01%
89,825
-26,543
880
$465K ﹤0.01%
91,085
881
$463K ﹤0.01%
2,823
-25,125
882
$457K ﹤0.01%
5,968
883
$457K ﹤0.01%
2,905
884
$455K ﹤0.01%
11,765
885
$453K ﹤0.01%
22,317
-750
886
$453K ﹤0.01%
30,671
-11,351
887
$453K ﹤0.01%
+3,396
888
$451K ﹤0.01%
6,731
-28,485
889
$450K ﹤0.01%
3,290
-170
890
$448K ﹤0.01%
+15,033
891
$448K ﹤0.01%
8,905
892
$447K ﹤0.01%
24,564
893
$442K ﹤0.01%
4,600
-243
894
$441K ﹤0.01%
47,608
-5,700
895
$440K ﹤0.01%
51,141
-59,810
896
$440K ﹤0.01%
4,662
897
$439K ﹤0.01%
220,834
-18,065
898
$438K ﹤0.01%
26,977
+7,212
899
$433K ﹤0.01%
9,251
-430,009
900
$432K ﹤0.01%
+16,830
34 35
36
37 38