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
1051
$303K ﹤0.01%
8,255
-125
1052
$303K ﹤0.01%
5,032
-125
1053
$303K ﹤0.01%
10,585
-265
1054
$302K ﹤0.01%
4,210
-775
1055
$302K ﹤0.01%
26,816
-3,615
1056
$302K ﹤0.01%
6,075
-225
1057
$299K ﹤0.01%
8,800
1058
$297K ﹤0.01%
13,068
-76,760
1059
$297K ﹤0.01%
20,949
+2,010
1060
$296K ﹤0.01%
+25,000
1061
$295K ﹤0.01%
+5,750
1062
$295K ﹤0.01%
4,249
-490
1063
$294K ﹤0.01%
10,285
-425
1064
$294K ﹤0.01%
36,694
-550
1065
$294K ﹤0.01%
11,545
-255
1066
$292K ﹤0.01%
6,250
-1,650
1067
$288K ﹤0.01%
+40,569
1068
$286K ﹤0.01%
+8,030
1069
$286K ﹤0.01%
2,586
-19,714
1070
$285K ﹤0.01%
5,769
-150
1071
$285K ﹤0.01%
3,609
-127
1072
$285K ﹤0.01%
7,555
-125
1073
$284K ﹤0.01%
7,230
-22,070
1074
$284K ﹤0.01%
+32,135
1075
$280K ﹤0.01%
+6,280
41 42
43
44 45