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
626
$988K ﹤0.01%
+59,864
627
$987K ﹤0.01%
15,413
628
$984K ﹤0.01%
9,499
-3,998
629
$976K ﹤0.01%
40,353
630
$975K ﹤0.01%
11,179
631
$973K ﹤0.01%
13,167
+919
632
$970K ﹤0.01%
52,167
-3,308
633
$967K ﹤0.01%
14,637
-26,251
634
$967K ﹤0.01%
25,803
+1,369
635
$967K ﹤0.01%
20,374
636
$959K ﹤0.01%
8,942
+210
637
$956K ﹤0.01%
21,510
+3,023
638
$954K ﹤0.01%
6,289
-89
639
$954K ﹤0.01%
+7,361
640
$951K ﹤0.01%
4,562
-117
641
$950K ﹤0.01%
13,717
-6,393
642
$948K ﹤0.01%
16,473
-541
643
$945K ﹤0.01%
38,372
+17,803
644
$942K ﹤0.01%
27,656
645
$931K ﹤0.01%
27,645
-8,338
646
$925K ﹤0.01%
42,237
-8,600
647
$923K ﹤0.01%
23,892
+12,661
648
$918K ﹤0.01%
5,510
-121,816
649
$909K ﹤0.01%
20,436
-1,080
650
$907K ﹤0.01%
339,540
-65,600
24 25
26
27 28