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
$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 17.4%
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
276
$11.1M 0.09%
136,871
-34,605
277
$11M 0.09%
158,087
+89,028
278
$11M 0.09%
136,473
+744
279
$10.9M 0.09%
+161,415
280
$10.9M 0.09%
329,688
+74,800
281
$10.8M 0.09%
220,762
+203,852
282
$10.8M 0.09%
148,965
+135,650
283
$10.8M 0.09%
527,608
+200,325
284
$10.8M 0.09%
154,864
-78,864
285
$10.8M 0.09%
116,193
+10,313
286
$10.6M 0.09%
387,252
+25,318
287
$10.5M 0.09%
113,520
+110,385
288
$10.5M 0.09%
82,710
-63,302
289
$10.4M 0.09%
57,000
-113,700
290
$10.3M 0.09%
198,780
+1,629
291
$10.3M 0.09%
298,114
+30,633
292
$10.3M 0.09%
136,515
-1,719
293
$10.3M 0.09%
173,702
+5,713
294
$10.2M 0.09%
2,061,834
+326,339
295
$10.1M 0.08%
169,834
+106,023
296
$10.1M 0.08%
373,964
-323,879
297
$10M 0.08%
423,456
+81,918
298
$9.96M 0.08%
52,125
-20,469
299
$9.93M 0.08%
526,618
-338,164
300
$9.91M 0.08%
201,534
-312,445
10 11
12
13 14