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
951
$446K ﹤0.01%
21,423
-425
952
$445K ﹤0.01%
12,090
+2,980
953
$442K ﹤0.01%
39,998
+4,724
954
$439K ﹤0.01%
7,624
-345
955
$437K ﹤0.01%
5,520
-19,524
956
$434K ﹤0.01%
3,508
-160
957
$434K ﹤0.01%
44,070
-37,310
958
$432K ﹤0.01%
18,023
959
$432K ﹤0.01%
23,257
+2,326
960
$431K ﹤0.01%
6,417
961
$431K ﹤0.01%
16,270
-21,880
962
$430K ﹤0.01%
45,516
+29,386
963
$429K ﹤0.01%
14,116
964
$429K ﹤0.01%
1,068
-128
965
$429K ﹤0.01%
33,532
-325
966
$421K ﹤0.01%
33,700
967
$420K ﹤0.01%
10,492
-125
968
$419K ﹤0.01%
+18,770
969
$417K ﹤0.01%
23,105
970
$414K ﹤0.01%
5,230
-10,385
971
$413K ﹤0.01%
13,413
-300
972
$412K ﹤0.01%
52,930
+16,130
973
$411K ﹤0.01%
31,161
-2,650
974
$411K ﹤0.01%
14,355
-325
975
$409K ﹤0.01%
10,354
37 38
39
40 41