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
301
$6.08M 0.02%
225,058
+63,030
302
$6.06M 0.02%
+37,745
303
$5.89M 0.02%
42,031
+12,228
304
$5.82M 0.02%
95,114
-150,291
305
$5.8M 0.02%
153,334
-25,850
306
$5.75M 0.02%
72,513
-5,100
307
$5.73M 0.02%
45,087
+6,397
308
$5.73M 0.02%
149,255
309
$5.68M 0.02%
50,653
+25,461
310
$5.66M 0.02%
248,534
-400,861
311
$5.64M 0.02%
49,670
+35,502
312
$5.61M 0.02%
+172,440
313
$5.54M 0.02%
101,282
+37,583
314
$5.53M 0.02%
81,090
-268,477
315
$5.53M 0.02%
+29,663
316
$5.51M 0.02%
19,573
-13,669
317
$5.5M 0.02%
138,001
-82,234
318
$5.48M 0.02%
36,322
+8,613
319
$5.46M 0.02%
70,957
-58,373
320
$5.34M 0.02%
32,612
-9,573
321
$5.25M 0.02%
190,460
-923,623
322
$5.25M 0.02%
201,817
+17,666
323
$5.24M 0.02%
117,985
324
$5.2M 0.02%
51,815
+14,557
325
$5.2M 0.02%
49,617
-33,531
11 12
13
14 15