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
451
$1.97M 0.01%
46,614
+5,944
452
$1.94M 0.01%
27,247
+9,896
453
$1.93M 0.01%
80,756
-15,000
454
$1.93M 0.01%
12,445
-2,168
455
$1.93M 0.01%
20,101
-12,491
456
$1.93M 0.01%
31,298
+22,946
457
$1.91M 0.01%
65,768
-15,299
458
$1.91M 0.01%
52,106
-14,644
459
$1.9M 0.01%
96,540
+2,200
460
$1.9M 0.01%
11,159
-61,462
461
$1.9M 0.01%
14,083
+1,246
462
$1.87M 0.01%
7,572
+264
463
$1.86M 0.01%
16,999
+890
464
$1.86M 0.01%
27,581
+1,021
465
$1.85M 0.01%
+106,054
466
$1.84M 0.01%
21,426
-94
467
$1.84M 0.01%
46,216
-25,270
468
$1.83M 0.01%
47,170
-87,374
469
$1.82M 0.01%
+34,665
470
$1.81M 0.01%
54,152
-13,760
471
$1.8M 0.01%
3,455
-8,647
472
$1.79M 0.01%
104,266
-31,530
473
$1.78M 0.01%
+80,226
474
$1.78M 0.01%
6,092
+467
475
$1.78M 0.01%
+17,015
17 18
19
20 21