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
476
$3.56M 0.03%
14,859
-262,004
477
$3.53M 0.03%
347,155
-338,064
478
$3.52M 0.03%
289,048
+14,228
479
$3.46M 0.03%
247,680
-81,908
480
$3.43M 0.03%
65,940
-43,030
481
$3.41M 0.03%
63,230
-14,410
482
$3.39M 0.03%
215,776
+40,570
483
$3.36M 0.03%
254,881
-10
484
$3.35M 0.03%
78,063
-1,934
485
$3.33M 0.03%
38,539
+10,850
486
$3.3M 0.03%
160,964
+51,599
487
$3.3M 0.03%
106,360
-800
488
$3.29M 0.03%
168,891
+133,151
489
$3.25M 0.03%
234,368
+208,662
490
$3.22M 0.03%
54,080
-2,130
491
$3.22M 0.03%
45,599
-958,503
492
$3.2M 0.03%
114,188
+88,380
493
$3.2M 0.03%
+39,179
494
$3.17M 0.03%
211,880
-985
495
$3.17M 0.03%
98,138
-700
496
$3.16M 0.03%
58,775
-28,770
497
$3.15M 0.03%
122,666
-154,639
498
$3.12M 0.03%
268,392
+178,157
499
$3.1M 0.03%
57,982
-300
500
$3.09M 0.03%
250,959
-37,825
18 19
20
21 22