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
701
$1.08M 0.01%
126,945
+8,205
702
$1.07M 0.01%
5,198
+474
703
$1.06M 0.01%
32,235
-400
704
$1.06M 0.01%
19,259
-225
705
$1.06M 0.01%
73,127
+40,452
706
$1.05M 0.01%
32,760
-125
707
$1.05M 0.01%
6,499
+1,184
708
$1.05M 0.01%
19,095
-175
709
$1.04M 0.01%
53,870
+6,810
710
$1.04M 0.01%
38,160
+13,135
711
$1.04M 0.01%
42,042
712
$1.03M 0.01%
6,580
-660
713
$1.03M 0.01%
101,984
-46,462
714
$1.03M 0.01%
26,795
-200
715
$1.03M 0.01%
22,561
-325
716
$1.03M 0.01%
+27,005
717
$1.03M 0.01%
27,525
-1,520
718
$1.03M 0.01%
30,018
-7,684
719
$1.02M 0.01%
10,248
-100
720
$1.02M 0.01%
27,080
-300
721
$1.01M 0.01%
11,955
-119
722
$1.01M 0.01%
78,811
-1,150
723
$1.01M 0.01%
78,870
+65,120
724
$1.01M 0.01%
+49,292
725
$1M 0.01%
7,531
-16,592
27 28
29
30 31