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
$24.6B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$151M
3
+$145M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$113M

Top Sells

1
+$217M
2
+$169M
3
+$156M
4
AAPL icon
Apple
AAPL
+$153M
5
MRK icon
Merck
MRK
+$133M

Sector Composition

1 Technology 36.97%
2 Financials 14.48%
3 Consumer Discretionary 11.65%
4 Communication Services 11.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.05%
162,721
-116,615
227
$12.3M 0.05%
105,871
-39,158
228
$12.3M 0.05%
+47,499
229
$12.3M 0.05%
419,911
-1,799,467
230
$12.2M 0.05%
+53,974
231
$12.1M 0.05%
17,297
+12,635
232
$11.8M 0.05%
324,416
+825
233
$11.8M 0.05%
52,324
-2,915
234
$11.6M 0.05%
222,828
-2,347
235
$11.6M 0.05%
47,000
-6,982
236
$11.6M 0.05%
44,857
+14,374
237
$11.5M 0.05%
53,992
-266,930
238
$11.4M 0.05%
216,165
+118,857
239
$11.1M 0.05%
23,938
+6,900
240
$10.8M 0.04%
1,324
+27
241
$10.8M 0.04%
72,304
+57,635
242
$10.6M 0.04%
124,668
-152,168
243
$10.4M 0.04%
32,971
+12,112
244
$10.3M 0.04%
26,534
-64,480
245
$10.3M 0.04%
66,474
-33,212
246
$10.2M 0.04%
75,470
-595,187
247
$9.89M 0.04%
52,190
+31,942
248
$9.69M 0.04%
38,294
+31,490
249
$9.69M 0.04%
35,170
+7,862
250
$9.51M 0.04%
223,684
+78,004
8 9
10
11 12