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
1101
$222K ﹤0.01%
21,355
-2,575
1102
$220K ﹤0.01%
59,805
-23,912
1103
$219K ﹤0.01%
20,474
+6,484
1104
$218K ﹤0.01%
14,647
-48,770
1105
$217K ﹤0.01%
1,610
+69
1106
$217K ﹤0.01%
680
1107
$216K ﹤0.01%
32,755
1108
$216K ﹤0.01%
3,945
1109
$215K ﹤0.01%
1,778
1110
$213K ﹤0.01%
+9,217
1111
$213K ﹤0.01%
110,089
-10,646
1112
$213K ﹤0.01%
+4,529
1113
$212K ﹤0.01%
+45,398
1114
$212K ﹤0.01%
1,196
-93,975
1115
$211K ﹤0.01%
541
-162,650
1116
$210K ﹤0.01%
+27,860
1117
$207K ﹤0.01%
+2,135
1118
$206K ﹤0.01%
923
-29,216
1119
$205K ﹤0.01%
+3,487
1120
$204K ﹤0.01%
14,469
-1,370
1121
$204K ﹤0.01%
19,319
-12,191
1122
$204K ﹤0.01%
3,852
-21,965
1123
$204K ﹤0.01%
14,732
-46,932
1124
$203K ﹤0.01%
+13,629
1125
$203K ﹤0.01%
14,862
43 44
45
46 47