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
126
$29.1M 0.24%
3,399,879
+2,160,871
127
$28.6M 0.24%
902,161
+32,176
128
$28.5M 0.24%
1,186,584
+1,424
129
$27.9M 0.23%
2,571,688
+2,560,544
130
$27.4M 0.23%
550,270
-68,392
131
$27.3M 0.23%
747,694
+142,498
132
$27.3M 0.23%
897,334
+442,661
133
$26.9M 0.22%
176,900
-5,400
134
$26.6M 0.22%
738,448
+113,911
135
$26.4M 0.22%
827,802
-1,022
136
$26.2M 0.22%
558,310
+312,660
137
$25.9M 0.22%
708,570
+631,314
138
$25.9M 0.22%
1,164,484
+663,499
139
$25.6M 0.21%
1,648,257
-912,539
140
$25.5M 0.21%
266,383
-18,091
141
$25.5M 0.21%
327,357
-148,021
142
$25.4M 0.21%
473,919
+215,853
143
$24.9M 0.21%
130,976
-53,808
144
$24.8M 0.21%
902,034
-279,526
145
$24.7M 0.21%
392,400
-2,600
146
$24.7M 0.21%
812,907
-14,830
147
$24.6M 0.2%
524,808
-1,322
148
$24M 0.2%
1,364,014
-176,590
149
$23.9M 0.2%
194,667
-7,955
150
$23.9M 0.2%
564,709
-3,918
4 5
6
7 8