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
401
$5.47M 0.05%
143,173
-39,845
402
$5.46M 0.05%
106,422
+44,921
403
$5.46M 0.05%
81,127
-949,636
404
$5.42M 0.05%
391,994
-635,206
405
$5.42M 0.05%
114,611
+856
406
$5.38M 0.04%
84,161
+3,207
407
$5.38M 0.04%
105,557
+177
408
$5.29M 0.04%
336,061
+272,171
409
$5.28M 0.04%
89,006
-300
410
$5.27M 0.04%
157,275
+39,466
411
$5.24M 0.04%
65,881
+28
412
$5.16M 0.04%
78,985
-250
413
$5M 0.04%
59,338
-169
414
$4.95M 0.04%
263,100
+161,450
415
$4.94M 0.04%
114,692
+93,627
416
$4.92M 0.04%
339,298
+6,069
417
$4.89M 0.04%
+353,277
418
$4.89M 0.04%
153,921
-48,425
419
$4.87M 0.04%
35,751
-191,537
420
$4.79M 0.04%
95,842
-3,280
421
$4.78M 0.04%
92,836
+88,216
422
$4.77M 0.04%
51,088
+967
423
$4.74M 0.04%
57,924
-522
424
$4.67M 0.04%
+61,267
425
$4.66M 0.04%
196,377
-5,526
15 16
17
18 19