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
201
$16.8M 0.14%
368,500
-35,182
202
$16.7M 0.14%
302,953
-27,219
203
$16.6M 0.14%
304,222
-6,000
204
$16.6M 0.14%
163,034
-626
205
$16.3M 0.14%
996,216
+457,607
206
$16.2M 0.13%
249,481
-46,740
207
$16.1M 0.13%
233,732
-190
208
$16M 0.13%
563,719
+360,012
209
$15.9M 0.13%
397,542
-21,340
210
$15.8M 0.13%
197,782
-4,641
211
$15.7M 0.13%
366,405
-154,982
212
$15.6M 0.13%
273,123
+376
213
$15.6M 0.13%
396,929
-6,767
214
$15.6M 0.13%
673,026
+193,026
215
$15.5M 0.13%
519,315
+2,351
216
$15.5M 0.13%
234,477
-750
217
$15.5M 0.13%
177,280
-11,821
218
$15.3M 0.13%
113,958
-32,601
219
$15.3M 0.13%
291,679
-46,398
220
$15.3M 0.13%
490,928
+287,900
221
$15.2M 0.13%
181,613
+92,945
222
$15.2M 0.13%
479,775
-68,780
223
$15.1M 0.13%
175,214
-22,808
224
$15M 0.13%
41,459
-65
225
$15M 0.12%
135,329
-8,108
7 8
9
10 11