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
1201
– –
-43,245
1202
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-769
1203
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-13,178
1204
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-93,666
1205
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-264,266
1206
– –
-41,900
1207
$0 ﹤0.01%
188,489
1208
– –
-21,038
1209
– –
-20,235
1210
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-123,780
1211
– –
-10,120
1212
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-18,212
1213
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-16,530
1214
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1215
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-125,030
1216
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-79,350
1217
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1218
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-76,655
1219
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-7,894
1220
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-12,808
1221
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-12,406
1222
– –
-6,213
1223
– –
-106,747
1224
– –
-61,992
1225
– –
-10,852
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