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
351
$3.96M 0.02%
31,420
-9,850
352
$3.94M 0.02%
41,869
-290,224
353
$3.89M 0.02%
26,275
+5,160
354
$3.88M 0.02%
38,091
+31,304
355
$3.88M 0.02%
21,083
-810
356
$3.87M 0.02%
19,688
-50,038
357
$3.82M 0.02%
31,148
+9,047
358
$3.8M 0.02%
27,762
-6,877
359
$3.8M 0.02%
47,817
-5,581
360
$3.79M 0.02%
43,251
+25,738
361
$3.74M 0.02%
43,585
-3,644
362
$3.71M 0.02%
41,221
-84,295
363
$3.62M 0.01%
124,881
+60,409
364
$3.6M 0.01%
85,985
365
$3.59M 0.01%
12,982
-170,638
366
$3.48M 0.01%
31,850
-53,238
367
$3.45M 0.01%
23,837
-27,609
368
$3.29M 0.01%
40,641
369
$3.29M 0.01%
164,466
+106,492
370
$3.27M 0.01%
4,649
-4,056
371
$3.24M 0.01%
108,375
+70,553
372
$3.24M 0.01%
29,071
+15,708
373
$3.21M 0.01%
87,862
+23,445
374
$3.2M 0.01%
16,007
+2,572
375
$3.15M 0.01%
28,170
-967
13 14
15
16 17