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
651
$1.39M 0.01%
2,884
652
$1.39M 0.01%
51,960
+1,375
653
$1.38M 0.01%
18,330
-7,241
654
$1.38M 0.01%
6,872
-12,907
655
$1.38M 0.01%
29,922
-225
656
$1.37M 0.01%
25,291
-4,910
657
$1.36M 0.01%
12,541
-2,921
658
$1.36M 0.01%
101,730
+18,690
659
$1.35M 0.01%
25,682
-13,505
660
$1.34M 0.01%
14,844
-156
661
$1.34M 0.01%
33,838
-551
662
$1.32M 0.01%
31,639
-4,915
663
$1.31M 0.01%
16,577
-2,124
664
$1.3M 0.01%
21,420
-500
665
$1.3M 0.01%
30,821
+25,160
666
$1.3M 0.01%
56,313
+11,870
667
$1.29M 0.01%
32,899
+16,135
668
$1.29M 0.01%
+3,739
669
$1.29M 0.01%
68,221
+6,381
670
$1.29M 0.01%
135,980
-3,710
671
$1.28M 0.01%
15,321
-154
672
$1.28M 0.01%
15,327
673
$1.27M 0.01%
+37,677
674
$1.24M 0.01%
41,055
-2,850
675
$1.24M 0.01%
31,546
-350
25 26
27
28 29