Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
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 17.4%
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
726
$1M 0.01%
26,385
-625
727
$1M 0.01%
18,684
-704
728
$994K 0.01%
+48,138
729
$981K 0.01%
42,614
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730
$980K 0.01%
20,360
-12,065
731
$973K 0.01%
82,298
-15,413
732
$972K 0.01%
46,495
+2,175
733
$971K 0.01%
33,018
734
$970K 0.01%
8,625
+2,420
735
$969K 0.01%
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736
$968K 0.01%
22,020
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737
$959K 0.01%
68,060
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738
$958K 0.01%
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739
$954K 0.01%
648
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740
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741
$946K 0.01%
11,730
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$945K 0.01%
60,106
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743
$929K 0.01%
72,539
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744
$918K 0.01%
560
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745
$913K 0.01%
5,435
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746
$910K 0.01%
27,952
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$904K 0.01%
61,459
-335
748
$901K 0.01%
64,807
-175
749
$893K 0.01%
59,345
-1,275
750
$891K 0.01%
38,125
-3,950
28 29
30
31 32