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
1151
$212K ﹤0.01%
25,677
-225
1152
$211K ﹤0.01%
+3,530
1153
$211K ﹤0.01%
+21,000
1154
$210K ﹤0.01%
+15,530
1155
$210K ﹤0.01%
11,250
-27,900
1156
$209K ﹤0.01%
10,958
+515
1157
$208K ﹤0.01%
+9,010
1158
$207K ﹤0.01%
+5,005
1159
$207K ﹤0.01%
+6,573
1160
$207K ﹤0.01%
5,240
-5,990
1161
$207K ﹤0.01%
+7,285
1162
$207K ﹤0.01%
36,040
-500
1163
$205K ﹤0.01%
+4,603
1164
$204K ﹤0.01%
7,720
1165
$202K ﹤0.01%
+26,560
1166
$200K ﹤0.01%
10,300
1167
$197K ﹤0.01%
16,194
-1,000
1168
$196K ﹤0.01%
+16,715
1169
$191K ﹤0.01%
742
-261
1170
$189K ﹤0.01%
1,841
+399
1171
$186K ﹤0.01%
10,035
-125
1172
$185K ﹤0.01%
11,642
1173
$184K ﹤0.01%
+19,605
1174
$174K ﹤0.01%
+737
1175
$173K ﹤0.01%
12,676
-350
45 46
47
48 49