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
976
$333K ﹤0.01%
18,711
977
$332K ﹤0.01%
106,680
-12,100
978
$330K ﹤0.01%
+19,696
979
$330K ﹤0.01%
11,434
-1,400
980
$330K ﹤0.01%
1,107
981
$329K ﹤0.01%
10,528
-3,994
982
$328K ﹤0.01%
7,228
-223
983
$327K ﹤0.01%
32,761
+17,410
984
$327K ﹤0.01%
4,131
-16,925
985
$323K ﹤0.01%
8,372
-23,257
986
$322K ﹤0.01%
+171,180
987
$322K ﹤0.01%
14,375
-1,900
988
$315K ﹤0.01%
5,648
+350
989
$315K ﹤0.01%
2,120
-2,540
990
$315K ﹤0.01%
33,760
+5,010
991
$314K ﹤0.01%
17,248
-20,912
992
$314K ﹤0.01%
3,297
-4,040
993
$313K ﹤0.01%
+5,595
994
$312K ﹤0.01%
2,132
995
$311K ﹤0.01%
4,483
996
$311K ﹤0.01%
+20,537
997
$310K ﹤0.01%
+24,290
998
$309K ﹤0.01%
11,945
-1,951
999
$308K ﹤0.01%
20,975
-2,600
1000
$308K ﹤0.01%
27,598
38 39
40
41 42