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
676
$831K ﹤0.01%
12,146
+720
677
$830K ﹤0.01%
232,444
-95,518
678
$828K ﹤0.01%
31,099
-30,104
679
$824K ﹤0.01%
96,538
-19,100
680
$822K ﹤0.01%
+12,579
681
$819K ﹤0.01%
+118,230
682
$816K ﹤0.01%
51,004
-24,520
683
$813K ﹤0.01%
19,201
-730
684
$812K ﹤0.01%
12,083
-2,037
685
$804K ﹤0.01%
44,111
+17,134
686
$804K ﹤0.01%
+10,853
687
$803K ﹤0.01%
28,390
-3,422
688
$802K ﹤0.01%
194,127
-39,000
689
$799K ﹤0.01%
44,959
-9,300
690
$799K ﹤0.01%
6,857
-17,479
691
$793K ﹤0.01%
4,156
692
$792K ﹤0.01%
60,530
+10,140
693
$786K ﹤0.01%
26,645
-5,500
694
$783K ﹤0.01%
29,503
-2,854,990
695
$782K ﹤0.01%
45,183
-10,511
696
$782K ﹤0.01%
20,751
-25,345
697
$776K ﹤0.01%
3,379
698
$776K ﹤0.01%
+13,677
699
$772K ﹤0.01%
75,417
+48,447
700
$770K ﹤0.01%
213,383
-40,700
26 27
28
29 30