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
426
$2.3M 0.01%
40,212
-21,676
427
$2.3M 0.01%
15,961
+7,452
428
$2.29M 0.01%
24,835
+83
429
$2.29M 0.01%
32,078
430
$2.28M 0.01%
+161,931
431
$2.26M 0.01%
81,299
+21,260
432
$2.23M 0.01%
61,760
+14,548
433
$2.2M 0.01%
73,117
-50,284
434
$2.15M 0.01%
7,433
-5,507
435
$2.15M 0.01%
32,842
+7,712
436
$2.15M 0.01%
39,063
-6,000
437
$2.15M 0.01%
+149,422
438
$2.14M 0.01%
13,141
+8,553
439
$2.14M 0.01%
23,454
-340
440
$2.1M 0.01%
70,601
+55,334
441
$2.1M 0.01%
114,535
+70,238
442
$2.08M 0.01%
29,730
-2,092
443
$2.08M 0.01%
20,449
-7,222
444
$2.06M 0.01%
19,075
-16,814
445
$2.04M 0.01%
+126,367
446
$2M 0.01%
123,296
-18,700
447
$1.98M 0.01%
53,147
+12,010
448
$1.98M 0.01%
187,526
+176,408
449
$1.98M 0.01%
60,567
-9,166
450
$1.97M 0.01%
+153,215
16 17
18
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