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
1126
$202K ﹤0.01%
4,027
-94,744
1127
$201K ﹤0.01%
+2,044
1128
$200K ﹤0.01%
30,284
1129
$193K ﹤0.01%
10,379
+80
1130
$181K ﹤0.01%
+28,400
1131
$180K ﹤0.01%
15,884
-625
1132
$178K ﹤0.01%
+39,199
1133
$173K ﹤0.01%
11,760
1134
$170K ﹤0.01%
15,115
1135
$167K ﹤0.01%
14,468
-118,913
1136
$153K ﹤0.01%
+11,424
1137
$150K ﹤0.01%
+13,393
1138
$149K ﹤0.01%
+18,744
1139
$117K ﹤0.01%
+15,243
1140
$116K ﹤0.01%
12,611
1141
$116K ﹤0.01%
+10,474
1142
$102K ﹤0.01%
13,580
+249
1143
$93K ﹤0.01%
17,549
-117,616
1144
$91.7K ﹤0.01%
11,118
-10,797
1145
$87.1K ﹤0.01%
11,857
1146
$87.1K ﹤0.01%
+12,271
1147
$75.8K ﹤0.01%
10,501
1148
$53.8K ﹤0.01%
17,480
1149
$52.5K ﹤0.01%
831
+145
1150
$50.1K ﹤0.01%
12,172
-24,674
44 45
46
47 48