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
176
$19.2M 0.16%
608,232
+76,534
177
$19.1M 0.16%
126,902
+14,397
178
$19.1M 0.16%
+539,028
179
$19M 0.16%
271,422
+15,910
180
$18.9M 0.16%
412,163
+8,022
181
$18.8M 0.16%
320,758
+219,024
182
$18.7M 0.16%
1,053,367
+1,043,195
183
$18.7M 0.16%
+469,447
184
$18.7M 0.16%
1,410,144
+1,314,607
185
$18.6M 0.16%
1,409,226
-303,563
186
$18.5M 0.15%
392,203
-1,116
187
$18.4M 0.15%
236,832
+187,832
188
$18.2M 0.15%
285,362
-1,998
189
$18M 0.15%
381,920
+49,709
190
$17.9M 0.15%
153,866
+45,163
191
$17.8M 0.15%
263,630
+818
192
$17.7M 0.15%
685,923
-64,962
193
$17.6M 0.15%
85,029
-15,539
194
$17.4M 0.15%
109,461
-5,563
195
$17.1M 0.14%
131,411
-85,931
196
$17.1M 0.14%
227,842
-1,897
197
$16.9M 0.14%
611,877
-57,353
198
$16.9M 0.14%
299,744
-10,125
199
$16.8M 0.14%
123,242
-55,250
200
$16.8M 0.14%
167,528
+4,039
6 7
8
9 10