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
901
$512K ﹤0.01%
10,865
+1,790
902
$511K ﹤0.01%
21,883
+5,143
903
$510K ﹤0.01%
4,038
-2,091
904
$509K ﹤0.01%
9,600
905
$507K ﹤0.01%
13,280
-125
906
$506K ﹤0.01%
57,360
907
$505K ﹤0.01%
24,024
-3,420
908
$503K ﹤0.01%
23,082
+985
909
$503K ﹤0.01%
+22,771
910
$501K ﹤0.01%
29,620
-1,595
911
$499K ﹤0.01%
+10,591
912
$498K ﹤0.01%
29,680
-125
913
$498K ﹤0.01%
10,650
-125
914
$496K ﹤0.01%
71,420
+13,440
915
$496K ﹤0.01%
11,813
-24,568
916
$495K ﹤0.01%
+28,875
917
$495K ﹤0.01%
72,525
+10,655
918
$494K ﹤0.01%
39,505
+6,905
919
$489K ﹤0.01%
17,137
-445
920
$489K ﹤0.01%
19,828
+8,368
921
$488K ﹤0.01%
+33,382
922
$488K ﹤0.01%
5,196
-4,044
923
$486K ﹤0.01%
14,777
-6,495
924
$486K ﹤0.01%
7,855
-3,175
925
$481K ﹤0.01%
26,143
-85,436
35 36
37
38 39