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
876
$559K ﹤0.01%
8,335
877
$555K ﹤0.01%
27,182
-8,843
878
$552K ﹤0.01%
20,090
-1,225
879
$551K ﹤0.01%
8,425
+1,245
880
$549K ﹤0.01%
15,515
-3,500
881
$548K ﹤0.01%
+79,255
882
$546K ﹤0.01%
4,840
-178
883
$546K ﹤0.01%
32,548
+4,555
884
$544K ﹤0.01%
10,560
-300
885
$544K ﹤0.01%
4,781
-2,663
886
$541K ﹤0.01%
3,249
-4,700
887
$537K ﹤0.01%
+20,303
888
$534K ﹤0.01%
10,149
-2,775
889
$533K ﹤0.01%
85,991
-1,505
890
$531K ﹤0.01%
14,656
-4,020
891
$531K ﹤0.01%
9,816
-1,903
892
$526K ﹤0.01%
11,366
-75
893
$526K ﹤0.01%
9,660
-150
894
$522K ﹤0.01%
34,420
-64,358
895
$520K ﹤0.01%
36,090
+15,783
896
$519K ﹤0.01%
+26,450
897
$515K ﹤0.01%
+15,370
898
$515K ﹤0.01%
27,568
+15,095
899
$514K ﹤0.01%
33,000
+15,325
900
$512K ﹤0.01%
8,405
34 35
36
37 38