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
401
$2.45M 0.01%
28,837
-28,520
402
$2.44M 0.01%
11,053
-40
403
$2.42M 0.01%
38,841
-992,307
404
$2.41M 0.01%
18,587
+11,435
405
$2.41M 0.01%
52,357
-9,300
406
$2.4M 0.01%
11,815
+2,600
407
$2.39M 0.01%
22,680
408
$2.39M 0.01%
+13,265
409
$2.39M 0.01%
201,317
+152,548
410
$2.38M 0.01%
469,819
+299,275
411
$2.38M 0.01%
55,525
-1,119
412
$2.37M 0.01%
62,617
-85,202
413
$2.37M 0.01%
225,968
+193,207
414
$2.37M 0.01%
112,353
-16,517
415
$2.37M 0.01%
84,885
-5,095
416
$2.35M 0.01%
13,419
+1,538
417
$2.35M 0.01%
20,056
+331
418
$2.35M 0.01%
90,427
-5,517
419
$2.34M 0.01%
16,106
+7,537
420
$2.33M 0.01%
7,796
-565
421
$2.33M 0.01%
35,709
+32,364
422
$2.33M 0.01%
+28,971
423
$2.32M 0.01%
8,904
-2,368
424
$2.31M 0.01%
32,256
425
$2.31M 0.01%
37,961
+7,330
15 16
17
18 19