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
926
$480K ﹤0.01%
12,505
-14,305
927
$478K ﹤0.01%
21,467
-42
928
$476K ﹤0.01%
2,369
929
$476K ﹤0.01%
22,680
-460
930
$475K ﹤0.01%
63,590
+2,780
931
$475K ﹤0.01%
11,226
-125
932
$474K ﹤0.01%
10,475
-133,172
933
$474K ﹤0.01%
10,636
-425
934
$471K ﹤0.01%
34,955
-1,880
935
$471K ﹤0.01%
9,117
-22,799
936
$468K ﹤0.01%
16,626
-600
937
$465K ﹤0.01%
51,490
-3,585
938
$464K ﹤0.01%
26,888
+1,380
939
$463K ﹤0.01%
14,815
-200
940
$462K ﹤0.01%
45,405
-37,005
941
$462K ﹤0.01%
+20,405
942
$461K ﹤0.01%
6,915
-300
943
$459K ﹤0.01%
41,040
+14,410
944
$458K ﹤0.01%
24,615
-210
945
$454K ﹤0.01%
32,534
-606
946
$451K ﹤0.01%
+5,700
947
$449K ﹤0.01%
16,567
-30
948
$448K ﹤0.01%
15,501
-608
949
$447K ﹤0.01%
4,995
-1,262
950
$447K ﹤0.01%
+39,587
36 37
38
39 40