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
301
$9.9M 0.08%
545,415
+88,975
302
$9.78M 0.08%
57,092
+53,122
303
$9.76M 0.08%
499,562
-305,145
304
$9.7M 0.08%
77,303
-46
305
$9.68M 0.08%
163,267
+79,479
306
$9.58M 0.08%
340,003
-475
307
$9.56M 0.08%
198,605
-325,895
308
$9.52M 0.08%
217,438
-37,140
309
$9.37M 0.08%
89,563
-4,402
310
$9.36M 0.08%
282,162
-3,069,884
311
$9.27M 0.08%
350,880
-543
312
$9.18M 0.08%
76,596
-18,850
313
$9.13M 0.08%
101,370
-706
314
$9.05M 0.08%
917,221
-179,423
315
$9.04M 0.08%
120,865
+115,905
316
$9.02M 0.08%
239,081
-1,250
317
$9.01M 0.08%
111,690
-196,625
318
$8.99M 0.08%
152,566
-59,688
319
$8.97M 0.07%
187,394
-84,700
320
$8.91M 0.07%
164,756
+29,724
321
$8.9M 0.07%
150,014
+2,076
322
$8.82M 0.07%
+165,539
323
$8.81M 0.07%
288,981
-37,185
324
$8.8M 0.07%
139,262
+96,273
325
$8.65M 0.07%
555,286
+528,522
11 12
13
14 15