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
251
$9.5M 0.04%
87,934
-47,047
252
$9.5M 0.04%
19,608
-249
253
$9.23M 0.04%
611,861
-46,650
254
$9.16M 0.04%
119,841
+5,738
255
$8.89M 0.04%
324,527
+274,068
256
$8.88M 0.04%
151,742
-207,195
257
$8.82M 0.04%
14,033
-15,607
258
$8.76M 0.04%
+37,641
259
$8.74M 0.04%
23,693
-234
260
$8.68M 0.04%
87,251
+2,364
261
$8.62M 0.04%
17,046
-307,958
262
$8.62M 0.04%
+25,965
263
$8.51M 0.03%
87,250
-39,483
264
$8.42M 0.03%
20,432
+15,350
265
$8.34M 0.03%
66,148
+37,936
266
$8.2M 0.03%
128,564
267
$8.07M 0.03%
573,544
-1,473,127
268
$8.07M 0.03%
87,448
+16,748
269
$7.98M 0.03%
214,444
+1,357
270
$7.96M 0.03%
64,719
-85,455
271
$7.91M 0.03%
104,494
+513
272
$7.89M 0.03%
181,684
-187,764
273
$7.61M 0.03%
+706,990
274
$7.33M 0.03%
40,011
-3,510
275
$7.33M 0.03%
80,625
-654,081
9 10
11
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