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
1076
$244K ﹤0.01%
30,813
1077
$244K ﹤0.01%
8,378
-310
1078
$243K ﹤0.01%
1,834
1079
$241K ﹤0.01%
+19,215
1080
$239K ﹤0.01%
+15,267
1081
$238K ﹤0.01%
2,739
-44,180
1082
$238K ﹤0.01%
+11,639
1083
$235K ﹤0.01%
7,511
1084
$233K ﹤0.01%
4,447
1085
$232K ﹤0.01%
126
-4,949
1086
$230K ﹤0.01%
735
-257
1087
$229K ﹤0.01%
45,360
-29,600
1088
$229K ﹤0.01%
6,738
-633
1089
$228K ﹤0.01%
3,919
-210
1090
$227K ﹤0.01%
+15,390
1091
$226K ﹤0.01%
59,502
1092
$226K ﹤0.01%
31,890
-74,279
1093
$226K ﹤0.01%
949
1094
$226K ﹤0.01%
44,069
-90
1095
$225K ﹤0.01%
+3,345
1096
$225K ﹤0.01%
+5,362
1097
$224K ﹤0.01%
1,509
-1,780
1098
$224K ﹤0.01%
+1,442
1099
$223K ﹤0.01%
13,227
-420
1100
$222K ﹤0.01%
2,706
-67
42 43
44
45 46