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
751
$889K 0.01%
40,700
-275
752
$887K 0.01%
+29,722
753
$886K 0.01%
34,465
+940
754
$884K 0.01%
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755
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756
$883K 0.01%
10,790
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757
$883K 0.01%
33,020
758
$880K 0.01%
93,969
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759
$876K 0.01%
41,048
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63,467
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761
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762
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763
$868K 0.01%
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15,767
-125
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$863K 0.01%
128,960
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766
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769
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47,728
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771
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23,394
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772
$843K 0.01%
16,956
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773
$840K 0.01%
105,009
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774
$834K 0.01%
36,430
+20,595
775
$832K 0.01%
33,879
-1,075
29 30
31
32 33