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
551
$2.31M 0.02%
18,024
+6,680
552
$2.31M 0.02%
40,817
-300
553
$2.28M 0.02%
168,265
+25,710
554
$2.27M 0.02%
34,037
555
$2.27M 0.02%
57,851
-6,292
556
$2.26M 0.02%
92,731
-1,165
557
$2.24M 0.02%
+59,395
558
$2.18M 0.02%
29,581
-2,545
559
$2.16M 0.02%
38,480
-600
560
$2.1M 0.02%
172,600
+108,193
561
$2.08M 0.02%
19,171
-258
562
$2.07M 0.02%
75,330
-49,496
563
$2.06M 0.02%
+66,581
564
$2.05M 0.02%
38,824
-43,700
565
$2.04M 0.02%
39,220
-500
566
$2.04M 0.02%
53,815
-19,845
567
$2.03M 0.02%
21,444
-3,730
568
$2.02M 0.02%
+162,981
569
$2M 0.02%
27,806
+13,361
570
$1.99M 0.02%
16,420
-218
571
$1.99M 0.02%
36,617
+4,260
572
$1.98M 0.02%
38,294
+25,499
573
$1.97M 0.02%
36,722
-1,665
574
$1.95M 0.02%
28,707
-20,029
575
$1.95M 0.02%
50,470
-1,960
21 22
23
24 25