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
601
$1.75M 0.01%
258,935
-1,525
602
$1.73M 0.01%
40,278
-9,457
603
$1.71M 0.01%
49,495
-190
604
$1.71M 0.01%
+156,819
605
$1.71M 0.01%
105,935
-625
606
$1.7M 0.01%
142,755
+120,155
607
$1.69M 0.01%
23,090
+9,780
608
$1.69M 0.01%
9,704
-126
609
$1.69M 0.01%
64,375
-575
610
$1.68M 0.01%
2,884
611
$1.68M 0.01%
105,435
+1,750
612
$1.67M 0.01%
43,553
+29,055
613
$1.67M 0.01%
21,027
614
$1.66M 0.01%
55,742
+30,972
615
$1.65M 0.01%
25,166
-7,358
616
$1.63M 0.01%
25,304
+4,544
617
$1.63M 0.01%
34,407
-22,411
618
$1.63M 0.01%
128,544
+79,350
619
$1.62M 0.01%
41,873
+190
620
$1.62M 0.01%
27,573
-250
621
$1.62M 0.01%
67,700
-950
622
$1.61M 0.01%
41,942
-2,595
623
$1.6M 0.01%
79,149
-5,975
624
$1.59M 0.01%
37,917
-20,420
625
$1.58M 0.01%
24,751
-855
23 24
25
26 27