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
576
$1.14M ﹤0.01%
148,344
+73,258
577
$1.14M ﹤0.01%
9,860
+6,625
578
$1.13M ﹤0.01%
39,695
-7,015
579
$1.13M ﹤0.01%
39,013
-7,000
580
$1.12M ﹤0.01%
132,222
-22,500
581
$1.12M ﹤0.01%
145,850
-101,450
582
$1.12M ﹤0.01%
12,559
+3,125
583
$1.12M ﹤0.01%
64,467
+14,925
584
$1.11M ﹤0.01%
232,081
-44,800
585
$1.11M ﹤0.01%
36,704
-7,500
586
$1.11M ﹤0.01%
31,166
-5,900
587
$1.11M ﹤0.01%
103,281
-18,005
588
$1.1M ﹤0.01%
55,528
-44,473
589
$1.1M ﹤0.01%
24,189
+6,955
590
$1.1M ﹤0.01%
9,928
+5,208
591
$1.1M ﹤0.01%
+79,437
592
$1.09M ﹤0.01%
+5,748
593
$1.09M ﹤0.01%
1,905
-123
594
$1.09M ﹤0.01%
32,401
-1,300
595
$1.08M ﹤0.01%
19,574
-1,900
596
$1.08M ﹤0.01%
11,711
597
$1.07M ﹤0.01%
55,340
-11,500
598
$1.07M ﹤0.01%
90,759
-13,310
599
$1.07M ﹤0.01%
31,491
-6,400
600
$1.07M ﹤0.01%
90,197
+5,300
22 23
24
25 26