Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 17.39%
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
76
$43M 0.36%
1,202,116
+181,392
77
$42.7M 0.36%
2,052,561
+41,478
78
$42.7M 0.36%
479,917
-108,193
79
$42.5M 0.35%
1,924,621
-116,266
80
$41.2M 0.34%
341,304
+237
81
$41.1M 0.34%
402,124
-40,915
82
$40.8M 0.34%
864,033
+539,237
83
$40.4M 0.34%
1,061,586
+982,426
84
$40.2M 0.34%
258,970
-67,232
85
$39.7M 0.33%
1,625,069
+611,158
86
$39.4M 0.33%
994,054
+967,938
87
$39.2M 0.33%
266,130
-121,058
88
$39M 0.33%
1,422,950
+50,531
89
$38.4M 0.32%
581,735
+115,099
90
$38M 0.32%
753,104
-528,496
91
$38M 0.32%
944,840
-30,600
92
$37.7M 0.31%
934,598
+212,313
93
$36.6M 0.3%
538,642
+105,740
94
$35.8M 0.3%
1,272,844
-491,856
95
$35.4M 0.3%
245,187
-100,665
96
$35.3M 0.29%
610,716
-2,017
97
$35.1M 0.29%
229,990
-3,791
98
$35M 0.29%
379,520
+337,743
99
$35M 0.29%
1,311,908
+230,124
100
$34.6M 0.29%
377,200
-75,665
2 3
4
5 6