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
476
$1.77M 0.01%
149,826
+27,210
477
$1.73M 0.01%
39,306
478
$1.72M 0.01%
54,928
479
$1.72M 0.01%
9,790
-3,840
480
$1.7M 0.01%
48,519
-3,393
481
$1.7M 0.01%
244,705
-4,325
482
$1.68M 0.01%
12,757
-2,342
483
$1.67M 0.01%
32,084
-610
484
$1.64M 0.01%
77,042
+45,605
485
$1.64M 0.01%
43,107
-11,795
486
$1.64M 0.01%
32,745
+27,150
487
$1.64M 0.01%
20,700
-332,235
488
$1.63M 0.01%
13,142
489
$1.62M 0.01%
34,770
+16,099
490
$1.61M 0.01%
10,801
+1,670
491
$1.61M 0.01%
14,307
-3,144
492
$1.6M 0.01%
138,540
-29,200
493
$1.58M 0.01%
17,897
494
$1.57M 0.01%
269,220
+173,933
495
$1.57M 0.01%
4,443
-90
496
$1.55M 0.01%
214,181
+18,583
497
$1.55M 0.01%
9,884
498
$1.55M 0.01%
15,596
-3,425
499
$1.54M 0.01%
39,782
-730
500
$1.54M 0.01%
1,116,142
+186,010
18 19
20
21 22