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
1
$188M 1.57%
6,642,528
+787,828
2
$171M 1.43%
1,127,549
+27,976
3
$170M 1.42%
1,442,172
-217,843
4
$167M 1.39%
2,903,392
-5,269
5
$165M 1.37%
1,889,652
-294,533
6
$153M 1.27%
2,565,023
-18,853
7
$148M 1.23%
1,519,230
+2,398
8
$133M 1.11%
5,308,832
+1,038,202
9
$130M 1.08%
4,228,516
-1,845,067
10
$126M 1.05%
1,187,718
-152,700
11
$126M 1.05%
1,833,327
+204,625
12
$118M 0.98%
2,782,106
+23,242
13
$110M 0.91%
1,501,738
+434,271
14
$99.3M 0.83%
912,945
-426,952
15
$97.5M 0.81%
2,202,634
+33,901
16
$97.5M 0.81%
1,875,984
-428,592
17
$93.9M 0.78%
2,920,598
-1,366
18
$91M 0.76%
789,239
+12,488
19
$85.9M 0.72%
1,005,965
+957,680
20
$81.6M 0.68%
6,758,818
+6,497,402
21
$80.4M 0.67%
895,703
-392,881
22
$73.9M 0.62%
442,906
+8,179
23
$71.8M 0.6%
1,125,910
-2,887
24
$69.3M 0.58%
1,568,172
+1,415,463
25
$68.9M 0.57%
946,633
-24,422
1
2 3 4 5