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
551
$1.25M 0.01%
337,165
-62,000
552
$1.25M 0.01%
33,267
-7,240
553
$1.25M 0.01%
52,333
-10,500
554
$1.25M 0.01%
+42,451
555
$1.24M 0.01%
50,820
-11,878
556
$1.23M 0.01%
47,348
-7,470
557
$1.23M 0.01%
32,888
558
$1.23M 0.01%
59,494
-6,621
559
$1.23M 0.01%
135,418
+93,945
560
$1.22M 0.01%
125,380
-28,640
561
$1.22M ﹤0.01%
18,496
-10,722
562
$1.21M ﹤0.01%
31,366
+8,920
563
$1.21M ﹤0.01%
189,613
-23,700
564
$1.2M ﹤0.01%
+35,890
565
$1.2M ﹤0.01%
8,389
-30,452
566
$1.2M ﹤0.01%
83,893
-73,179
567
$1.19M ﹤0.01%
38,830
-4,888
568
$1.19M ﹤0.01%
+12,855
569
$1.18M ﹤0.01%
3,347
+222
570
$1.18M ﹤0.01%
48,651
-9,960
571
$1.17M ﹤0.01%
14,808
-34,690
572
$1.17M ﹤0.01%
313,740
-59,900
573
$1.16M ﹤0.01%
6,567
-63,790
574
$1.16M ﹤0.01%
+218,528
575
$1.16M ﹤0.01%
70,331
-4,302
21 22
23
24 25