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
576
$1.94M 0.02%
189,843
-37,590
577
$1.94M 0.02%
118,447
-67,568
578
$1.92M 0.02%
240,243
-1,775
579
$1.92M 0.02%
44,913
-484
580
$1.92M 0.02%
43,881
+4,570
581
$1.91M 0.02%
34,762
+103
582
$1.9M 0.02%
217,885
+33,460
583
$1.9M 0.02%
+82,245
584
$1.89M 0.02%
86,758
-34,510
585
$1.89M 0.02%
25,348
-905
586
$1.88M 0.02%
+45,785
587
$1.87M 0.02%
34,123
-21,015
588
$1.87M 0.02%
68,248
-400
589
$1.87M 0.02%
60,305
-2,055
590
$1.85M 0.02%
106,050
-46,344
591
$1.83M 0.02%
117,785
-1,225
592
$1.82M 0.02%
14,163
-140
593
$1.82M 0.02%
26,805
-12,005
594
$1.81M 0.02%
51,025
-3,475
595
$1.81M 0.02%
107,678
+31,862
596
$1.8M 0.02%
+8,038
597
$1.79M 0.01%
36,847
-13,415
598
$1.78M 0.01%
15,907
+468
599
$1.77M 0.01%
27,572
+12,890
600
$1.77M 0.01%
105,244
-40,153
22 23
24
25 26