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
276
$7.28M 0.03%
164,326
-137,804
277
$7.26M 0.03%
30,582
+20,756
278
$7.17M 0.03%
+469,081
279
$7.07M 0.03%
31,269
-1,439
280
$7.06M 0.03%
122,733
-6,798
281
$7.02M 0.03%
52,565
-41,352
282
$6.97M 0.03%
160,647
-6,872
283
$6.97M 0.03%
25,228
-53,058
284
$6.92M 0.03%
13,088
-7,529
285
$6.91M 0.03%
27,262
+519
286
$6.85M 0.03%
71,528
-413
287
$6.84M 0.03%
54,455
-2,641
288
$6.65M 0.03%
+59,626
289
$6.63M 0.03%
78,808
-52,450
290
$6.61M 0.03%
11,178
-8,778
291
$6.59M 0.03%
66,227
-5,733
292
$6.55M 0.03%
28,622
-26,562
293
$6.49M 0.03%
29,532
+2,546
294
$6.42M 0.03%
30,263
295
$6.38M 0.03%
24,792
+424
296
$6.36M 0.03%
6,206
+300
297
$6.31M 0.03%
+40,897
298
$6.31M 0.03%
81,091
+74,360
299
$6.14M 0.02%
10,330
+8,556
300
$6.09M 0.02%
62,827
+55,761
10 11
12
13 14