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
501
$3.08M 0.03%
98,651
+49,444
502
$3.06M 0.03%
+103,450
503
$3.06M 0.03%
74,439
-113,563
504
$3.06M 0.03%
92,475
+43,914
505
$2.99M 0.02%
4,881
+1,122
506
$2.94M 0.02%
55,360
+44,245
507
$2.94M 0.02%
39,525
+21,055
508
$2.92M 0.02%
51,126
-274
509
$2.9M 0.02%
76,085
+61,565
510
$2.89M 0.02%
58,237
-351
511
$2.88M 0.02%
69,780
-1,205
512
$2.87M 0.02%
53,022
-1,459
513
$2.84M 0.02%
13,278
-333,131
514
$2.84M 0.02%
163,508
+65,563
515
$2.84M 0.02%
40,433
+18,293
516
$2.81M 0.02%
63,422
-25,240
517
$2.79M 0.02%
99,500
+86,525
518
$2.76M 0.02%
+51,181
519
$2.75M 0.02%
38,991
+17,670
520
$2.74M 0.02%
70,388
-185,004
521
$2.74M 0.02%
116,089
+54,449
522
$2.73M 0.02%
180,685
-44,282
523
$2.72M 0.02%
120,135
-1,325
524
$2.7M 0.02%
119,375
-58,025
525
$2.7M 0.02%
54,422
-425
19 20
21
22 23