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
1051
$265K ﹤0.01%
1,486
+110
1052
$264K ﹤0.01%
+6,434
1053
$264K ﹤0.01%
3,365
1054
$263K ﹤0.01%
41,976
+11,106
1055
$263K ﹤0.01%
+6,205
1056
$263K ﹤0.01%
6,747
+1,500
1057
$262K ﹤0.01%
56,286
-6,900
1058
$261K ﹤0.01%
18,834
-6,560
1059
$261K ﹤0.01%
88,626
+6,300
1060
$260K ﹤0.01%
10,540
+1,920
1061
$260K ﹤0.01%
79,920
-27,200
1062
$257K ﹤0.01%
2,607
-671,450
1063
$257K ﹤0.01%
+4,344
1064
$255K ﹤0.01%
1,576
1065
$254K ﹤0.01%
8,910
1066
$254K ﹤0.01%
2,138
-60
1067
$253K ﹤0.01%
26,309
-92,716
1068
$252K ﹤0.01%
1,313
1069
$252K ﹤0.01%
+8,309
1070
$251K ﹤0.01%
+8,491
1071
$250K ﹤0.01%
3,414
-31,530
1072
$250K ﹤0.01%
6,850
-800
1073
$248K ﹤0.01%
13,940
+589
1074
$248K ﹤0.01%
5,512
-22,410
1075
$247K ﹤0.01%
163,764
+100,166
41 42
43
44 45