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
1126
$232K ﹤0.01%
8,775
1127
$231K ﹤0.01%
10,505
-165
1128
$231K ﹤0.01%
8,325
-525
1129
$231K ﹤0.01%
41,217
-675
1130
$231K ﹤0.01%
5,185
-290
1131
$230K ﹤0.01%
+8,775
1132
$230K ﹤0.01%
+4,565
1133
$228K ﹤0.01%
+8,085
1134
$228K ﹤0.01%
+133,000
1135
$227K ﹤0.01%
630
+100
1136
$226K ﹤0.01%
27,689
-325
1137
$224K ﹤0.01%
3,146
-842
1138
$223K ﹤0.01%
5,020
1139
$221K ﹤0.01%
+8,825
1140
$221K ﹤0.01%
4,785
-10,253
1141
$221K ﹤0.01%
6,355
-25
1142
$220K ﹤0.01%
+23,030
1143
$220K ﹤0.01%
+20,315
1144
$218K ﹤0.01%
+12,399
1145
$218K ﹤0.01%
+13,875
1146
$216K ﹤0.01%
8,100
-2,430
1147
$216K ﹤0.01%
+8,095
1148
$216K ﹤0.01%
+8,415
1149
$215K ﹤0.01%
5,500
-125
1150
$213K ﹤0.01%
14,011
+1,416
44 45
46
47 48