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
901
$432K ﹤0.01%
35,317
-4,400
902
$431K ﹤0.01%
+16,645
903
$430K ﹤0.01%
+15,191
904
$428K ﹤0.01%
5,035
-100
905
$428K ﹤0.01%
3,294
-2,219
906
$426K ﹤0.01%
58,897
-7,733
907
$425K ﹤0.01%
12,110
908
$424K ﹤0.01%
12,164
+2,640
909
$422K ﹤0.01%
16,425
-2,100
910
$421K ﹤0.01%
9,948
-7,540
911
$421K ﹤0.01%
4,200
-198,644
912
$418K ﹤0.01%
+232,218
913
$417K ﹤0.01%
24,209
-3,100
914
$416K ﹤0.01%
+206,992
915
$415K ﹤0.01%
2,961
+1,080
916
$410K ﹤0.01%
3,151
-22,067
917
$409K ﹤0.01%
66,537
-37,067
918
$407K ﹤0.01%
17,780
+769
919
$406K ﹤0.01%
11,513
-1,400
920
$405K ﹤0.01%
25,180
+14,607
921
$402K ﹤0.01%
18,594
-2,600
922
$402K ﹤0.01%
50,883
+26,227
923
$401K ﹤0.01%
10,813
+2,051
924
$401K ﹤0.01%
117,639
-13,310
925
$401K ﹤0.01%
1,663
35 36
37
38 39