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
1176
$165K ﹤0.01%
22,270
1177
$162K ﹤0.01%
+778
1178
$161K ﹤0.01%
12,394
+1,944
1179
$160K ﹤0.01%
+13,668
1180
$160K ﹤0.01%
+11,520
1181
$159K ﹤0.01%
11,290
1182
$159K ﹤0.01%
+12,305
1183
$155K ﹤0.01%
+15,168
1184
$153K ﹤0.01%
32,287
+10,668
1185
$149K ﹤0.01%
22,581
+2,015
1186
$142K ﹤0.01%
711
+201
1187
$139K ﹤0.01%
+12,490
1188
$139K ﹤0.01%
22,222
-18,936
1189
$137K ﹤0.01%
11,345
-125
1190
$134K ﹤0.01%
+17,356
1191
$133K ﹤0.01%
16,650
+1,710
1192
$132K ﹤0.01%
8,165
1193
$132K ﹤0.01%
17,798
-1,875
1194
$128K ﹤0.01%
11,435
-11,815
1195
$115K ﹤0.01%
18,600
1196
$112K ﹤0.01%
20,635
-875
1197
$111K ﹤0.01%
13,817
-70,082
1198
$104K ﹤0.01%
17,765
1199
$101K ﹤0.01%
+11,200
1200
$100K ﹤0.01%
2,783
46 47
48
49 50