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
1026
$284K ﹤0.01%
3,247
1027
$282K ﹤0.01%
6,124
-94,531
1028
$282K ﹤0.01%
2,145
1029
$281K ﹤0.01%
24,225
-3,500
1030
$280K ﹤0.01%
20,690
-2,500
1031
$279K ﹤0.01%
1,123
1032
$279K ﹤0.01%
+19,870
1033
$278K ﹤0.01%
5,560
+270
1034
$277K ﹤0.01%
+16,149
1035
$277K ﹤0.01%
21,785
+1,190
1036
$276K ﹤0.01%
25,630
-3,200
1037
$276K ﹤0.01%
5,219
-9,408
1038
$275K ﹤0.01%
3,895
1039
$275K ﹤0.01%
105,370
-13,759
1040
$274K ﹤0.01%
21,099
+1,120
1041
$271K ﹤0.01%
58,161
-12,557
1042
$269K ﹤0.01%
+2,574
1043
$269K ﹤0.01%
13,882
-775,095
1044
$269K ﹤0.01%
+1,487
1045
$268K ﹤0.01%
8,408
+90
1046
$268K ﹤0.01%
4,221
1047
$267K ﹤0.01%
+2,012
1048
$267K ﹤0.01%
38,001
-4,900
1049
$267K ﹤0.01%
2,102
-4,400
1050
$265K ﹤0.01%
10,720
-1,300
40 41
42
43 44