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
1076
$279K ﹤0.01%
3,381
1077
$276K ﹤0.01%
8,500
1078
$275K ﹤0.01%
6,814
-570
1079
$270K ﹤0.01%
46
-1
1080
$270K ﹤0.01%
11,005
+115
1081
$270K ﹤0.01%
4,310
-730
1082
$269K ﹤0.01%
+9,168
1083
$269K ﹤0.01%
21,903
-650
1084
$268K ﹤0.01%
14,105
+520
1085
$268K ﹤0.01%
3,615
-455
1086
$267K ﹤0.01%
288
1087
$267K ﹤0.01%
15,025
1088
$267K ﹤0.01%
20,738
1089
$266K ﹤0.01%
3,840
-300
1090
$266K ﹤0.01%
4,610
1091
$266K ﹤0.01%
5,020
+450
1092
$262K ﹤0.01%
4,025
1093
$262K ﹤0.01%
+1,482
1094
$261K ﹤0.01%
8,592
-7,970
1095
$260K ﹤0.01%
+31,377
1096
$260K ﹤0.01%
7,530
1097
$259K ﹤0.01%
9,170
1098
$259K ﹤0.01%
12,865
1099
$258K ﹤0.01%
5,013
-4,712
1100
$257K ﹤0.01%
4,387
+320
42 43
44
45 46