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
826
$648K 0.01%
25,964
+4,531
827
$644K 0.01%
16,422
-5,925
828
$642K 0.01%
27,070
-125
829
$640K 0.01%
40,717
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830
$638K 0.01%
25,100
-1,980
831
$636K 0.01%
45,035
+20,580
832
$635K 0.01%
46,655
-4,950
833
$634K 0.01%
9,790
834
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23,979
-200
835
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24,925
836
$623K 0.01%
15,490
-300
837
$621K 0.01%
126,285
-1,575
838
$616K 0.01%
26,965
-400
839
$613K 0.01%
+7,360
840
$612K 0.01%
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841
$612K 0.01%
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842
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19,258
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843
$609K 0.01%
16,397
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844
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12,260
845
$602K 0.01%
4,943
-5,979
846
$601K 0.01%
+59,338
847
$600K 0.01%
19,775
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848
$600K 0.01%
8,585
-4,155
849
$599K 0.01%
11,945
-4,925
850
$599K 0.01%
58,592
+37,692
32 33
34
35 36