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
326
$8.64M 0.07%
108,361
+94
327
$8.61M 0.07%
101,769
+62,241
328
$8.59M 0.07%
+182,725
329
$8.55M 0.07%
227,859
+74,235
330
$8.51M 0.07%
163,562
-14,000
331
$8.47M 0.07%
237,425
-475
332
$8.44M 0.07%
103,774
-101,451
333
$8.38M 0.07%
199,764
-16,817
334
$8.3M 0.07%
125,258
-500
335
$8.28M 0.07%
211,939
+87,839
336
$8.25M 0.07%
160,100
-8,684
337
$8.22M 0.07%
118,784
-798,396
338
$8.19M 0.07%
117,571
+8,457
339
$8.16M 0.07%
61,956
-89,047
340
$8.14M 0.07%
87,699
-269,006
341
$8M 0.07%
235,248
-76,653
342
$7.9M 0.07%
502,606
-1,105
343
$7.86M 0.07%
174,266
+881
344
$7.84M 0.07%
221,957
-725
345
$7.83M 0.07%
287,678
+247,408
346
$7.72M 0.06%
223,124
+25,364
347
$7.71M 0.06%
88,357
-279
348
$7.63M 0.06%
18,179
-70
349
$7.52M 0.06%
194,918
-20,212
350
$7.49M 0.06%
7,706
+1,978
12 13
14
15 16