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
701
$767K ﹤0.01%
18,042
-3,400
702
$767K ﹤0.01%
19,367
-1,293
703
$767K ﹤0.01%
47,505
-2,115
704
$766K ﹤0.01%
13,350
+780
705
$761K ﹤0.01%
101,188
+14,655
706
$753K ﹤0.01%
25,613
-3,000
707
$749K ﹤0.01%
3,315
-25,898
708
$742K ﹤0.01%
+14,776
709
$742K ﹤0.01%
35,582
-10,480
710
$742K ﹤0.01%
3,005
711
$740K ﹤0.01%
9,158
712
$737K ﹤0.01%
276,025
+18,906
713
$737K ﹤0.01%
15,289
+3,390
714
$737K ﹤0.01%
+3,434
715
$734K ﹤0.01%
24,196
+1,386
716
$727K ﹤0.01%
+4,185
717
$716K ﹤0.01%
+28,240
718
$716K ﹤0.01%
14,655
+10,710
719
$714K ﹤0.01%
20,074
-19,090
720
$713K ﹤0.01%
33,199
-7,000
721
$707K ﹤0.01%
8,183
722
$707K ﹤0.01%
40,735
723
$703K ﹤0.01%
6,561
-529
724
$703K ﹤0.01%
7,095
-657
725
$702K ﹤0.01%
89,219
-21,469
27 28
29
30 31