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
651
$901K ﹤0.01%
21,646
-3,800
652
$899K ﹤0.01%
14,726
-640
653
$890K ﹤0.01%
22,973
-27,515
654
$888K ﹤0.01%
+16,342
655
$879K ﹤0.01%
25,753
-930
656
$879K ﹤0.01%
23,616
-1,501
657
$878K ﹤0.01%
33,409
-6,800
658
$876K ﹤0.01%
88,070
-17,300
659
$875K ﹤0.01%
6,887
660
$875K ﹤0.01%
92,875
-39,730
661
$873K ﹤0.01%
23,803
-3,900
662
$872K ﹤0.01%
25,350
663
$871K ﹤0.01%
285,679
+39,984
664
$866K ﹤0.01%
30,197
+8,145
665
$860K ﹤0.01%
44,144
-7,600
666
$859K ﹤0.01%
26,248
-1,196,639
667
$858K ﹤0.01%
121,350
-40,378
668
$853K ﹤0.01%
122,096
669
$849K ﹤0.01%
4,529
-15,030
670
$849K ﹤0.01%
+2,752
671
$841K ﹤0.01%
23,984
-267
672
$840K ﹤0.01%
79,064
-10,900
673
$836K ﹤0.01%
17,599
-2,900
674
$836K ﹤0.01%
18,805
+10,314
675
$836K ﹤0.01%
+9,199
25 26
27
28 29