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
951
$366K ﹤0.01%
1,625
952
$364K ﹤0.01%
20,014
-2,600
953
$360K ﹤0.01%
+14,260
954
$359K ﹤0.01%
23,466
-3,200
955
$358K ﹤0.01%
7,586
+569
956
$358K ﹤0.01%
1,866
957
$357K ﹤0.01%
+41,400
958
$357K ﹤0.01%
11,651
-1,300
959
$356K ﹤0.01%
4,251
960
$355K ﹤0.01%
+75,086
961
$355K ﹤0.01%
+30,080
962
$354K ﹤0.01%
+7,401
963
$353K ﹤0.01%
7,115
-600
964
$346K ﹤0.01%
2,989
-36,669
965
$345K ﹤0.01%
4,240
-1,163
966
$345K ﹤0.01%
3,156
-5,260
967
$343K ﹤0.01%
+38,526
968
$343K ﹤0.01%
1,345
-37
969
$341K ﹤0.01%
+7,858
970
$340K ﹤0.01%
4,720
-1,289
971
$340K ﹤0.01%
104,580
-69,000
972
$340K ﹤0.01%
195,224
+118,280
973
$339K ﹤0.01%
74,565
-15,212
974
$337K ﹤0.01%
4,709
975
$334K ﹤0.01%
+8,352
37 38
39
40 41