Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 17.39%
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
26
$66.1M 0.55%
513,595
-455,606
27
$64.4M 0.54%
453,524
+1,539
28
$61.1M 0.51%
488,203
-55,175
29
$60.9M 0.51%
1,186,943
-19,934
30
$60.9M 0.51%
498,259
+10,832
31
$60.7M 0.51%
1,449,180
-179,280
32
$60.3M 0.5%
782,237
+129,354
33
$60.1M 0.5%
745,776
+201,114
34
$59.7M 0.5%
1,422,057
+172,708
35
$59.4M 0.5%
528,035
-324,154
36
$56.9M 0.47%
1,002,676
-68,685
37
$56.1M 0.47%
886,850
-227,678
38
$55.9M 0.47%
774,547
-27,417
39
$55.6M 0.46%
1,472,650
+58,855
40
$55.4M 0.46%
588,112
-165,022
41
$55.4M 0.46%
1,546,244
+571,575
42
$54.7M 0.46%
1,890,128
+608,883
43
$54.7M 0.46%
2,354,717
+121,727
44
$54.2M 0.45%
472,964
-167,948
45
$53.8M 0.45%
996,967
+114,303
46
$53.5M 0.45%
424,148
+5,910
47
$53.1M 0.44%
825,801
+821,747
48
$52.9M 0.44%
1,362,677
+8,273
49
$52.5M 0.44%
687,743
+16,349
50
$51.5M 0.43%
636,618
+627,170
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