Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 17.39%
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
101
$34.5M 0.29%
465,014
-211,098
102
$33.9M 0.28%
922,785
+218,795
103
$33.6M 0.28%
872,057
+588,533
104
$33.3M 0.28%
694,682
-483,532
105
$33.2M 0.28%
2,099,089
+964,183
106
$32.8M 0.27%
689,984
+83,880
107
$32.8M 0.27%
299,624
-286,639
108
$32.2M 0.27%
879,038
-14,760
109
$31.6M 0.26%
1,298,876
+967,539
110
$31.4M 0.26%
310,915
-53,951
111
$31.3M 0.26%
479,879
+15,850
112
$31.2M 0.26%
1,296,138
+66,804
113
$30.9M 0.26%
240,885
+22,375
114
$30.7M 0.26%
846,350
+792,317
115
$30.6M 0.26%
483,669
+280,261
116
$30.5M 0.25%
315,320
+158,541
117
$30.5M 0.25%
1,789,150
+1,273,184
118
$30.4M 0.25%
1,921,434
+51,973
119
$30.1M 0.25%
811,100
+469,917
120
$30M 0.25%
2,374,685
+2,153,969
121
$29.9M 0.25%
468,507
+133,987
122
$29.6M 0.25%
807,729
-38,935
123
$29.5M 0.25%
361,684
+222,181
124
$29.4M 0.24%
264,242
-8,608
125
$29.2M 0.24%
316,989
-649,257
3 4
5
6 7