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
MRSH
Marsh
MRSH
+$63.9M
5
LMT icon
Lockheed Martin
LMT
+$62.8M

Sector Composition

1 Technology 17.13%
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
1251
– –
-4,122
1252
– –
-19,290
1253
– –
-5,860
1254
– –
-161,896
1255
– –
-2,065
1256
– –
-6,765
1257
– –
-12,646
1258
– –
-99,300
1259
– –
-10,283
1260
– –
-29,970
1261
– –
-62,024
1262
– –
-47,500
1263
– –
-18,970
1264
– –
-57,880
1265
– –
-25,510
1266
– –
-82
1267
– –
-84,247
1268
– –
-42,550
1269
– –
-9,745
1270
– –
-11,509
1271
– –
-1,353
1272
– –
-12,762
1273
– –
-10,155
1274
– –
-39,470
1275
– –
-585
49 50
51
52 53