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
1001
$307K ﹤0.01%
1,886
-114,493
1002
$306K ﹤0.01%
+2,057
1003
$306K ﹤0.01%
6,191
1004
$306K ﹤0.01%
1,229
-24,920
1005
$305K ﹤0.01%
+1,313
1006
$304K ﹤0.01%
+2,803
1007
$304K ﹤0.01%
2,260
-160
1008
$304K ﹤0.01%
47,160
-6,000
1009
$304K ﹤0.01%
1,081
1010
$304K ﹤0.01%
5,005
1011
$303K ﹤0.01%
35,093
-20,519
1012
$301K ﹤0.01%
9,997
-1,300
1013
$298K ﹤0.01%
43,040
-5,400
1014
$298K ﹤0.01%
1,878
-11,338
1015
$294K ﹤0.01%
529
-12
1016
$294K ﹤0.01%
2,850
1017
$294K ﹤0.01%
+6,321
1018
$293K ﹤0.01%
22,465
1019
$293K ﹤0.01%
+42,059
1020
$292K ﹤0.01%
+26,970
1021
$288K ﹤0.01%
15,562
-6,098
1022
$288K ﹤0.01%
6,140
-700
1023
$288K ﹤0.01%
+1,712
1024
$285K ﹤0.01%
38,633
-13,820
1025
$285K ﹤0.01%
4,089
-50
39 40
41
42 43