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
676
$1.23M 0.01%
102,835
-850
677
$1.22M 0.01%
31,945
-625
678
$1.21M 0.01%
30,318
-225
679
$1.21M 0.01%
33,518
+815
680
$1.21M 0.01%
48,024
+35,289
681
$1.18M 0.01%
63,634
+2,770
682
$1.18M 0.01%
53,938
-5,608
683
$1.18M 0.01%
25,184
+2,850
684
$1.17M 0.01%
82,464
-472
685
$1.16M 0.01%
102,778
-4,850
686
$1.15M 0.01%
3,583
+837
687
$1.14M 0.01%
22,036
+770
688
$1.14M 0.01%
38,740
-2,125
689
$1.13M 0.01%
14,891
-330
690
$1.13M 0.01%
8,544
-580
691
$1.13M 0.01%
22,526
-450
692
$1.12M 0.01%
35,599
+18,345
693
$1.12M 0.01%
19,289
694
$1.11M 0.01%
40,633
+31,240
695
$1.1M 0.01%
+68,160
696
$1.1M 0.01%
15,429
+2,761
697
$1.1M 0.01%
+63,580
698
$1.09M 0.01%
16,625
+6,091
699
$1.09M 0.01%
8,763
-235
700
$1.08M 0.01%
+46,301
26 27
28
29 30