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
351
$7.4M 0.06%
132,703
+79,381
352
$7.36M 0.06%
111,966
-800
353
$7.24M 0.06%
98,655
-71,712
354
$7.23M 0.06%
47,020
-28,690
355
$7.23M 0.06%
644,768
+311,051
356
$7.17M 0.06%
+149,050
357
$7.12M 0.06%
139,926
+44,962
358
$7.08M 0.06%
177,100
359
$7.07M 0.06%
186,660
+68,040
360
$7.05M 0.06%
230,484
-74,108
361
$6.97M 0.06%
86,968
+21,515
362
$6.9M 0.06%
138,454
-100,548
363
$6.88M 0.06%
107,731
-75,351
364
$6.84M 0.06%
104,823
-25,752
365
$6.84M 0.06%
36,822
+29,248
366
$6.79M 0.06%
135,987
+128,667
367
$6.78M 0.06%
190,662
+113,943
368
$6.78M 0.06%
107,240
+102,883
369
$6.76M 0.06%
335,756
-151,088
370
$6.75M 0.06%
232,723
-84,449
371
$6.72M 0.06%
125,400
-8,080
372
$6.71M 0.06%
113,114
+374
373
$6.53M 0.05%
45,650
-6,545
374
$6.49M 0.05%
162,632
-1,413
375
$6.41M 0.05%
230,875
-575
13 14
15
16 17