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
326
$5.16M 0.02%
+25,157
327
$5.11M 0.02%
161,865
+139,664
328
$5.01M 0.02%
54,213
+3,923
329
$4.91M 0.02%
62,290
+1,330
330
$4.87M 0.02%
46,891
+31,701
331
$4.86M 0.02%
143,781
-1,739
332
$4.85M 0.02%
64,415
-2,245
333
$4.82M 0.02%
44,391
+4,241
334
$4.8M 0.02%
56,235
-28,241
335
$4.78M 0.02%
24,676
+6,572
336
$4.77M 0.02%
61,729
-6,790
337
$4.53M 0.02%
12,758
-690
338
$4.53M 0.02%
67,038
-164,378
339
$4.42M 0.02%
92,475
-18,155
340
$4.39M 0.02%
54,950
-338,796
341
$4.32M 0.02%
19,639
-145
342
$4.26M 0.02%
204,024
+3,742
343
$4.21M 0.02%
31,681
+35
344
$4.18M 0.02%
185,861
-5,878
345
$4.16M 0.02%
2,444
-4,633
346
$4.1M 0.02%
386,962
-17,461
347
$4.08M 0.02%
250,669
348
$4.05M 0.02%
24,492
-12,859
349
$4.01M 0.02%
23,826
+5,396
350
$3.96M 0.02%
21,380
+17,034
12 13
14
15 16