Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$169M 0.69%
34,048
+18,531
27
$169M 0.69%
923,330
-217,265
28
$168M 0.68%
158,199
+12,685
29
$164M 0.67%
519,233
+59,746
30
$163M 0.66%
680,883
-136,439
31
$162M 0.66%
333,134
-117,736
32
$161M 0.65%
541,613
-141,625
33
$156M 0.63%
1,342,751
-417,804
34
$153M 0.62%
668,908
+250,746
35
$152M 0.62%
915,132
+49,252
36
$149M 0.6%
760,528
+91,694
37
$139M 0.57%
1,059,960
+993,687
38
$137M 0.56%
573,387
-85,594
39
$136M 0.55%
1,369,590
-1,335,530
40
$134M 0.55%
146,688
-55,758
41
$131M 0.53%
277,040
+220,845
42
$130M 0.53%
3,405,085
+616,974
43
$129M 0.52%
2,282,277
-1,321,368
44
$126M 0.51%
1,943,817
+279,517
45
$124M 0.5%
615,802
+58,826
46
$124M 0.5%
1,724,342
-225,131
47
$124M 0.5%
323,031
+230,349
48
$120M 0.49%
593,020
+495,364
49
$117M 0.48%
1,684,596
+1,632,014
50
$115M 0.47%
1,079,593
+271,378
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