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
976
$409K ﹤0.01%
6,796
977
$408K ﹤0.01%
19,419
978
$406K ﹤0.01%
13,052
-175
979
$404K ﹤0.01%
26,445
-12,780
980
$397K ﹤0.01%
13,810
-3,750
981
$397K ﹤0.01%
12,091
-450
982
$392K ﹤0.01%
15,855
983
$390K ﹤0.01%
14,773
-28,750
984
$390K ﹤0.01%
6,297
-300
985
$388K ﹤0.01%
9,940
-2,740
986
$387K ﹤0.01%
+29,305
987
$386K ﹤0.01%
60,020
+14,785
988
$382K ﹤0.01%
6,830
989
$379K ﹤0.01%
10,301
990
$377K ﹤0.01%
+26,300
991
$377K ﹤0.01%
+28,556
992
$374K ﹤0.01%
+9,649
993
$374K ﹤0.01%
5,580
-2,870
994
$373K ﹤0.01%
31,930
-175
995
$372K ﹤0.01%
8,292
-6,760
996
$372K ﹤0.01%
+6,090
997
$372K ﹤0.01%
9,705
-125
998
$371K ﹤0.01%
44,770
+14,005
999
$371K ﹤0.01%
7,688
1000
$368K ﹤0.01%
8,647
-5,810
38 39
40
41 42