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
526
$1.42M 0.01%
3,380
-1,887
527
$1.41M 0.01%
25,752
-580
528
$1.41M 0.01%
54,337
-7,900
529
$1.41M 0.01%
10,629
-600
530
$1.39M 0.01%
+328,523
531
$1.39M 0.01%
10,425
+194
532
$1.38M 0.01%
38,108
-20,671
533
$1.38M 0.01%
45,645
-14,428
534
$1.38M 0.01%
16,267
+3,536
535
$1.38M 0.01%
12,185
-3,170
536
$1.38M 0.01%
6,552
+2,474
537
$1.38M 0.01%
64,261
-6,290
538
$1.37M 0.01%
142,506
539
$1.36M 0.01%
121,188
-69,300
540
$1.36M 0.01%
24,377
-4,000
541
$1.35M 0.01%
114,429
-28,970
542
$1.34M 0.01%
252,820
-49,700
543
$1.34M 0.01%
26,513
544
$1.33M 0.01%
25,217
-5,315
545
$1.32M 0.01%
45,925
-90,772
546
$1.32M 0.01%
35,880
-27,056
547
$1.3M 0.01%
231,123
-31,270
548
$1.28M 0.01%
16,415
-7,539
549
$1.28M 0.01%
61,948
-11,300
550
$1.27M 0.01%
85,322
-174,509
20 21
22
23 24