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
851
$597K 0.01%
8,907
-1,950
852
$593K ﹤0.01%
107,005
+25,060
853
$592K ﹤0.01%
16,951
854
$591K ﹤0.01%
24,824
-2,575
855
$591K ﹤0.01%
6,485
-3,190
856
$588K ﹤0.01%
46,640
-900
857
$584K ﹤0.01%
34,365
-125
858
$584K ﹤0.01%
22,365
859
$583K ﹤0.01%
36,315
+3,640
860
$582K ﹤0.01%
7,700
-90,966
861
$582K ﹤0.01%
55,730
-16,855
862
$582K ﹤0.01%
39,895
-325
863
$581K ﹤0.01%
18,230
+9,305
864
$578K ﹤0.01%
27,350
865
$576K ﹤0.01%
20,514
-125
866
$575K ﹤0.01%
+36,240
867
$574K ﹤0.01%
24,278
-275
868
$573K ﹤0.01%
4,331
-1,169
869
$573K ﹤0.01%
20,315
-350
870
$568K ﹤0.01%
49,550
+60
871
$568K ﹤0.01%
41,216
-2,315
872
$567K ﹤0.01%
19,559
-125
873
$564K ﹤0.01%
36,170
-775
874
$561K ﹤0.01%
11,763
-1,575
875
$559K ﹤0.01%
28,703
-24,067
33 34
35
36 37