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
526
$2.7M 0.02%
33,208
-22,715
527
$2.68M 0.02%
105,290
-54,402
528
$2.64M 0.02%
50,236
+20,890
529
$2.62M 0.02%
21,258
-1,018
530
$2.59M 0.02%
22,320
531
$2.59M 0.02%
51,611
-8,394
532
$2.55M 0.02%
14,338
-209
533
$2.54M 0.02%
16,659
-13
534
$2.53M 0.02%
15,155
-28,025
535
$2.53M 0.02%
40,501
-192
536
$2.52M 0.02%
182,135
537
$2.52M 0.02%
24,538
538
$2.52M 0.02%
44,059
-109,191
539
$2.51M 0.02%
+66,740
540
$2.5M 0.02%
68,182
-980
541
$2.5M 0.02%
45,685
-9,695
542
$2.49M 0.02%
43,247
-2,999
543
$2.49M 0.02%
34,246
+426
544
$2.47M 0.02%
20,258
+165
545
$2.42M 0.02%
136,550
-12,245
546
$2.42M 0.02%
23,126
-10,999
547
$2.4M 0.02%
33,641
-1,159
548
$2.37M 0.02%
145,657
-82,666
549
$2.36M 0.02%
79,335
-525
550
$2.36M 0.02%
73,025
-36,501
20 21
22
23 24