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
251
$12.3M 0.1%
+165,095
252
$12.3M 0.1%
363,968
+174,334
253
$12.2M 0.1%
527,641
-516,658
254
$12.2M 0.1%
91,897
+510
255
$12.2M 0.1%
370,279
-9,780
256
$12.2M 0.1%
338,800
-61,446
257
$12.1M 0.1%
229,204
-239,095
258
$12M 0.1%
369,399
-15,889
259
$12M 0.1%
68,268
-2,819
260
$11.9M 0.1%
85,687
-423
261
$11.9M 0.1%
552,217
-8,148
262
$11.8M 0.1%
184,208
-46,571
263
$11.6M 0.1%
502,031
+486,021
264
$11.6M 0.1%
236,068
+5,455
265
$11.6M 0.1%
170,272
+283
266
$11.5M 0.1%
2,053,392
+1,169,856
267
$11.4M 0.1%
152,931
+52,066
268
$11.4M 0.09%
123,444
-156
269
$11.4M 0.09%
94,522
-199,178
270
$11.3M 0.09%
358,292
-2,424
271
$11.3M 0.09%
302,438
-68,566
272
$11.3M 0.09%
1,997,930
+472,865
273
$11.3M 0.09%
97,581
-719
274
$11.3M 0.09%
71,046
+3,384
275
$11.1M 0.09%
1,129,905
-16,675
9 10
11
12 13