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
151
$23.3M 0.19%
816,866
+61,630
152
$22.8M 0.19%
306,610
-6,755
153
$22.2M 0.19%
986,524
+300,063
154
$22M 0.18%
497,680
+71,595
155
$22M 0.18%
526,460
+100
156
$21.9M 0.18%
239,421
-175,936
157
$21.7M 0.18%
+706,735
158
$21.7M 0.18%
648,225
+434,787
159
$21.6M 0.18%
750,170
+613,747
160
$21.5M 0.18%
878,083
-310,043
161
$21.5M 0.18%
276,903
+5,996
162
$21.3M 0.18%
95,484
+1,260
163
$21.3M 0.18%
1,357,847
+196,542
164
$21.2M 0.18%
205,258
-2,303
165
$21.2M 0.18%
947,291
-18,120
166
$21.1M 0.18%
150,536
-280,942
167
$20.8M 0.17%
135,171
-13,981
168
$20.6M 0.17%
284,367
-11,865
169
$20.6M 0.17%
378,314
+215,410
170
$20.4M 0.17%
391,217
+329,644
171
$20M 0.17%
325,977
-70
172
$19.9M 0.17%
86,324
+82,452
173
$19.7M 0.16%
230,765
-8,561
174
$19.7M 0.16%
214,629
+193,724
175
$19.2M 0.16%
119,249
+96,032
5 6
7
8 9