Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.4M
3
+$62.6M
4
EQR icon
Equity Residential
EQR
+$52.9M
5
MAC icon
Macerich
MAC
+$50.7M

Top Sells

1
+$102M
2
+$71.3M
3
+$67.6M
4
MMC icon
Marsh & McLennan
MMC
+$63.9M
5
LMT icon
Lockheed Martin
LMT
+$62.8M

Sector Composition

1 Technology 17.39%
2 Financials 12.95%
3 Healthcare 12.59%
4 Consumer Discretionary 10%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.12%
846,365
-205,646
227
$14.7M 0.12%
425,632
+414,136
228
$14.7M 0.12%
172,584
-156,249
229
$14.6M 0.12%
254,336
+49,411
230
$14.6M 0.12%
491,874
-17,903
231
$14.6M 0.12%
211,850
-4,523
232
$14.5M 0.12%
118,690
+116,862
233
$14.5M 0.12%
+566,162
234
$14.2M 0.12%
346,134
-392,748
235
$14.2M 0.12%
442,169
+409,936
236
$14.1M 0.12%
159,702
-4,328
237
$13.8M 0.12%
+1,630,000
238
$13.6M 0.11%
170,890
-6,994
239
$13.5M 0.11%
507,946
-1,535
240
$13.4M 0.11%
291,890
-55,361
241
$13.4M 0.11%
249,208
+139,983
242
$13M 0.11%
176,781
-6,055
243
$12.9M 0.11%
284,738
+5,205
244
$12.9M 0.11%
498,617
-596,380
245
$12.8M 0.11%
296,377
-595
246
$12.7M 0.11%
296,993
+84,985
247
$12.7M 0.11%
564,512
+188,038
248
$12.6M 0.11%
980,870
-30,945
249
$12.5M 0.1%
317,656
+29,320
250
$12.4M 0.1%
306,574
-448,892
8 9
10
11 12