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
1201
$99K ﹤0.01%
10,200
1202
$98K ﹤0.01%
2,751
1203
$92K ﹤0.01%
6,138
-2,954
1204
$86K ﹤0.01%
832
-381
1205
$83K ﹤0.01%
+19,525
1206
$82K ﹤0.01%
1,724
-178
1207
$81K ﹤0.01%
21,669
-425
1208
$78K ﹤0.01%
49,930
-1,100
1209
$67K ﹤0.01%
26,880
-855
1210
$65K ﹤0.01%
1,560
-705
1211
$50K ﹤0.01%
18,065
1212
$47K ﹤0.01%
40,811
1213
$17K ﹤0.01%
+10,175
1214
– –
-12,241
1215
– –
-50,050
1216
– –
-15,305
1217
– –
-15,020
1218
– –
-77,308
1219
– –
-5,793
1220
– –
-19,337
1221
– –
-11,580
1222
– –
-6,360
1223
– –
-61,662
1224
– –
-12,088
1225
– –
-8,860
47 48
49
50 51