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
501
$1.51M 0.01%
236,397
-14,988
502
$1.5M 0.01%
52,527
-4,700
503
$1.5M 0.01%
+26,150
504
$1.49M 0.01%
18,794
-4,249
505
$1.48M 0.01%
22,061
+3,725
506
$1.48M 0.01%
74,345
-17,840
507
$1.48M 0.01%
46,237
-13,109
508
$1.47M 0.01%
17,792
-1,468
509
$1.47M 0.01%
331,700
+319,528
510
$1.46M 0.01%
34,451
511
$1.46M 0.01%
37,185
-11,061
512
$1.46M 0.01%
21,985
+732
513
$1.46M 0.01%
167,225
+5,260
514
$1.46M 0.01%
15,827
-15,485
515
$1.46M 0.01%
23,678
-6,875
516
$1.45M 0.01%
5,561
-8,376
517
$1.45M 0.01%
86,001
+11,499
518
$1.44M 0.01%
19,616
-1,619
519
$1.44M 0.01%
5,870
+70
520
$1.43M 0.01%
76,087
-69,843
521
$1.43M 0.01%
26,092
522
$1.43M 0.01%
11,414
-297
523
$1.43M 0.01%
237,298
+89,501
524
$1.43M 0.01%
83,240
-65,250
525
$1.42M 0.01%
126,045
+70,862
19 20
21
22 23