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
451
$4.06M 0.03%
67,777
-46,095
452
$4.03M 0.03%
93,194
-16,217
453
$4.03M 0.03%
65,250
-6,155
454
$4.02M 0.03%
71,063
-800
455
$4.01M 0.03%
97,469
+8,800
456
$4M 0.03%
+124,551
457
$3.99M 0.03%
107,550
-125
458
$3.96M 0.03%
69,035
+75
459
$3.96M 0.03%
91,783
-54,973
460
$3.93M 0.03%
239,682
-250
461
$3.86M 0.03%
80,007
+33,920
462
$3.85M 0.03%
23,723
-100
463
$3.79M 0.03%
47,958
-5,487
464
$3.76M 0.03%
78,609
-575
465
$3.75M 0.03%
11,995
+5,450
466
$3.74M 0.03%
490,700
-1,488,200
467
$3.73M 0.03%
192,531
-350
468
$3.7M 0.03%
69,853
+4,791
469
$3.7M 0.03%
55,375
-16,524
470
$3.63M 0.03%
120,558
-35,700
471
$3.6M 0.03%
77,307
+16,573
472
$3.59M 0.03%
197,868
+132,926
473
$3.59M 0.03%
104,544
-38,740
474
$3.58M 0.03%
88,615
-37,894
475
$3.57M 0.03%
147,945
+95,560
17 18
19
20 21