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
376
$3.13M 0.01%
214,637
+116,643
377
$3.1M 0.01%
33,656
378
$3.06M 0.01%
13,809
+283
379
$3.02M 0.01%
50,589
-158,947
380
$2.99M 0.01%
69,490
+1,147
381
$2.98M 0.01%
139,684
+130,467
382
$2.98M 0.01%
92,823
383
$2.96M 0.01%
159,771
-25,850
384
$2.88M 0.01%
216,172
+194,387
385
$2.86M 0.01%
9,785
-26,685
386
$2.81M 0.01%
27,322
-549
387
$2.77M 0.01%
47,821
-4,260
388
$2.72M 0.01%
75,357
-870
389
$2.71M 0.01%
7,558
+1,754
390
$2.7M 0.01%
15,918
+866
391
$2.7M 0.01%
114,303
+72,030
392
$2.65M 0.01%
14,560
-49,698
393
$2.63M 0.01%
34,469
+30,550
394
$2.56M 0.01%
25,467
+7,799
395
$2.54M 0.01%
94,274
-3,107
396
$2.54M 0.01%
34,381
+7,740
397
$2.53M 0.01%
38,529
+28,431
398
$2.52M 0.01%
183,767
+18,335
399
$2.51M 0.01%
69,464
+13,414
400
$2.51M 0.01%
26,120
-29,477
14 15
16
17 18