Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$157M
2
+$135M
3
+$134M
4
EQR icon
Equity Residential
EQR
+$132M
5
USB icon
US Bancorp
USB
+$124M

Top Sells

1
+$572M
2
+$301M
3
+$297M
4
AMZN icon
Amazon
AMZN
+$295M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236M

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
1326
– –
-1,472
1327
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-15,496
1328
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-5,521
1329
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-25,781
1330
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-27,501
1331
– –
-27,893
1332
– –
-9,387
1333
– –
-61,497
1334
– –
-75,042
1335
– –
-47,420
1336
– –
-4,575
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