Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 17.39%
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
51
$51.4M 0.43%
771,206
+27,793
52
$51.4M 0.43%
1,656,463
+1,096,895
53
$50.9M 0.42%
573,892
-10,351
54
$50.9M 0.42%
1,327,856
+381,546
55
$50.8M 0.42%
1,678,659
+78,003
56
$50.7M 0.42%
996,795
+77,539
57
$50.1M 0.42%
784,184
-5,205
58
$50M 0.42%
491,577
+321
59
$48.5M 0.4%
471,590
+32,710
60
$48.5M 0.4%
440,756
-180,632
61
$48M 0.4%
606,058
+577,552
62
$47.4M 0.39%
1,432,111
+530,421
63
$46.5M 0.39%
370,245
-831
64
$46.3M 0.39%
1,190,420
-61,080
65
$46.2M 0.39%
862,542
-10,293
66
$46.1M 0.38%
586,783
-15,047
67
$46M 0.38%
3,666,658
-25,902
68
$45.7M 0.38%
203,888
-90,984
69
$45.6M 0.38%
1,049,478
+923,783
70
$45.1M 0.38%
1,419,181
+768,486
71
$45M 0.38%
359,263
+20,871
72
$44.8M 0.37%
554,614
-26,260
73
$44.8M 0.37%
575,988
+11,575
74
$43.7M 0.36%
544,807
+31,642
75
$43.4M 0.36%
524,682
-32,319
1 2
3
4 5