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
926
$398K ﹤0.01%
41,115
-5,530
927
$398K ﹤0.01%
95,360
-10,113
928
$395K ﹤0.01%
22,427
-1,338,081
929
$393K ﹤0.01%
1,878
-1,839
930
$391K ﹤0.01%
8,928
-1,300
931
$391K ﹤0.01%
27,951
-56,866
932
$385K ﹤0.01%
5,305
933
$384K ﹤0.01%
6,534
-370
934
$383K ﹤0.01%
+3,235
935
$381K ﹤0.01%
41,473
936
$379K ﹤0.01%
14,980
937
$377K ﹤0.01%
+6,959
938
$376K ﹤0.01%
5,265
-72
939
$375K ﹤0.01%
166,906
+41,525
940
$373K ﹤0.01%
4,525
-57,770
941
$372K ﹤0.01%
+22,794
942
$372K ﹤0.01%
21,221
+740
943
$372K ﹤0.01%
+25,818
944
$369K ﹤0.01%
+44,165
945
$369K ﹤0.01%
9,800
+2,009
946
$368K ﹤0.01%
2,148
-106,016
947
$368K ﹤0.01%
609
-12
948
$368K ﹤0.01%
+29,112
949
$367K ﹤0.01%
2,139
-24,534
950
$367K ﹤0.01%
+4,581
36 37
38
39 40