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
601
$1.07M ﹤0.01%
104,235
+30,880
602
$1.07M ﹤0.01%
65,181
-41,687
603
$1.06M ﹤0.01%
42,845
-4,866
604
$1.05M ﹤0.01%
100,320
-43,144
605
$1.05M ﹤0.01%
12,980
+8,399
606
$1.04M ﹤0.01%
40,894
-346,803
607
$1.04M ﹤0.01%
324,011
-6,280
608
$1.04M ﹤0.01%
19,599
609
$1.03M ﹤0.01%
159,882
-30,800
610
$1.03M ﹤0.01%
11,476
-75,118
611
$1.02M ﹤0.01%
23,550
-25,333
612
$1.02M ﹤0.01%
233,040
-17,509
613
$1.02M ﹤0.01%
75,662
-12,400
614
$1.02M ﹤0.01%
8,419
-111,101
615
$1.01M ﹤0.01%
52,664
-10,100
616
$1.01M ﹤0.01%
4,583
-10,743
617
$1.01M ﹤0.01%
+128,060
618
$1.01M ﹤0.01%
11,409
619
$1M ﹤0.01%
31,500
-6,400
620
$1M ﹤0.01%
25,908
-39,513
621
$1M ﹤0.01%
75,692
+17,913
622
$996K ﹤0.01%
3,918
-500
623
$996K ﹤0.01%
16,264
-420
624
$994K ﹤0.01%
37,471
-5,500
625
$994K ﹤0.01%
22,117
+901
23 24
25
26 27