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
376
$6.41M 0.05%
205,347
-10,860
377
$6.37M 0.05%
144,997
+10,185
378
$6.36M 0.05%
136,571
-162,572
379
$6.36M 0.05%
155,285
-2,700
380
$6.25M 0.05%
115,351
-24,207
381
$6.21M 0.05%
206,317
+45
382
$6.12M 0.05%
123,798
-126,132
383
$6.11M 0.05%
84,502
-300
384
$6.09M 0.05%
111,716
-4,230
385
$6.01M 0.05%
461,516
-5,625
386
$5.97M 0.05%
647,275
-158,762
387
$5.97M 0.05%
128,827
-161,752
388
$5.91M 0.05%
116,195
+390
389
$5.84M 0.05%
486,415
-2,100
390
$5.83M 0.05%
340,514
391
$5.82M 0.05%
55,712
-1,779
392
$5.77M 0.05%
90,285
-334
393
$5.77M 0.05%
203,516
-55,092
394
$5.7M 0.05%
81,455
-74,590
395
$5.69M 0.05%
37,470
-3,289
396
$5.68M 0.05%
88,749
+51,297
397
$5.61M 0.05%
50,800
398
$5.57M 0.05%
73,270
-8,671
399
$5.52M 0.05%
73,224
-18,768
400
$5.52M 0.05%
902,656
+209,395
14 15
16
17 18