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
1026
$326K ﹤0.01%
2,870
-7,115
1027
$325K ﹤0.01%
35,749
-125
1028
$325K ﹤0.01%
11,540
1029
$324K ﹤0.01%
4,588
+973
1030
$322K ﹤0.01%
22,260
-176,264
1031
$321K ﹤0.01%
3,333
-100
1032
$321K ﹤0.01%
10,270
-125
1033
$318K ﹤0.01%
6,060
-13,518
1034
$318K ﹤0.01%
+10,891
1035
$317K ﹤0.01%
18,159
+3,465
1036
$317K ﹤0.01%
+5,583
1037
$315K ﹤0.01%
8,636
-300
1038
$315K ﹤0.01%
3,720
+81
1039
$314K ﹤0.01%
24,195
-695
1040
$313K ﹤0.01%
27,655
+11,080
1041
$313K ﹤0.01%
10,741
-325
1042
$312K ﹤0.01%
12,145
1043
$310K ﹤0.01%
24,435
-225
1044
$310K ﹤0.01%
8,751
1045
$310K ﹤0.01%
8,171
-52
1046
$309K ﹤0.01%
9,789
-2,350
1047
$308K ﹤0.01%
7,130
1048
$307K ﹤0.01%
2,326
-114
1049
$304K ﹤0.01%
15,355
-125
1050
$303K ﹤0.01%
30,056
-725
40 41
42
43 44