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
626
$1.58M 0.01%
32,333
627
$1.58M 0.01%
38,617
+610
628
$1.58M 0.01%
49,881
+8,396
629
$1.56M 0.01%
84,073
-10,730
630
$1.56M 0.01%
135,520
-137,428
631
$1.55M 0.01%
+102,360
632
$1.54M 0.01%
33,622
-3,790
633
$1.53M 0.01%
116,887
-66,870
634
$1.52M 0.01%
53,216
-13,840
635
$1.51M 0.01%
15,525
-1,766
636
$1.5M 0.01%
46,502
-173,462
637
$1.49M 0.01%
56,517
+45,197
638
$1.48M 0.01%
27,785
+9,545
639
$1.45M 0.01%
29,089
-575
640
$1.44M 0.01%
21,116
-212
641
$1.44M 0.01%
29,666
-6,520
642
$1.43M 0.01%
55,915
-10,778
643
$1.43M 0.01%
19,772
-1,310
644
$1.42M 0.01%
45,206
-15,220
645
$1.41M 0.01%
51,000
-8,780
646
$1.41M 0.01%
15,076
-138
647
$1.4M 0.01%
29,970
-425
648
$1.4M 0.01%
130,740
-7,570
649
$1.4M 0.01%
18,063
+9,349
650
$1.39M 0.01%
102,750
24 25
26
27 28