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
426
$4.66M 0.04%
64,512
-135,737
427
$4.64M 0.04%
54,783
428
$4.57M 0.04%
47,583
-1,754
429
$4.56M 0.04%
+135,514
430
$4.55M 0.04%
33,577
-712
431
$4.53M 0.04%
51,184
-187
432
$4.49M 0.04%
309,884
+71,540
433
$4.46M 0.04%
157,933
+3,961
434
$4.44M 0.04%
156,324
+103,880
435
$4.44M 0.04%
44,463
-23,465
436
$4.35M 0.04%
151,557
+2,010
437
$4.35M 0.04%
58,076
-28,566
438
$4.33M 0.04%
55,926
+4,246
439
$4.32M 0.04%
70,695
-25,794
440
$4.31M 0.04%
282,935
-14,158
441
$4.28M 0.04%
151,181
-360
442
$4.27M 0.04%
151,175
-9,678
443
$4.23M 0.04%
187,618
-7,584
444
$4.23M 0.04%
52,133
445
$4.16M 0.03%
62,450
-215
446
$4.15M 0.03%
109,265
+13,820
447
$4.12M 0.03%
52,710
+28,359
448
$4.1M 0.03%
153,615
-11,000
449
$4.09M 0.03%
93,572
+70,222
450
$4.07M 0.03%
+149,357
16 17
18
19 20