Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$114M 0.46%
604,317
+11,365
52
$111M 0.45%
623,762
+8,264
53
$110M 0.45%
2,312,541
+635,028
54
$109M 0.44%
240,639
+7,670
55
$108M 0.44%
673,872
+517,267
56
$105M 0.43%
1,167,576
+114,871
57
$101M 0.41%
95,897
-46,817
58
$98.1M 0.4%
508,664
+48,382
59
$97.7M 0.4%
548,059
+80,376
60
$91.3M 0.37%
1,010,582
+197,029
61
$91.2M 0.37%
274,827
-114
62
$88M 0.36%
1,188,624
+1,180,163
63
$86.9M 0.35%
1,440,163
+424,237
64
$84.8M 0.34%
505,552
+80,419
65
$84.3M 0.34%
472,079
+194,180
66
$82.8M 0.34%
390,020
-139,219
67
$82.7M 0.34%
131,260
-17,580
68
$79M 0.32%
514,567
-670,064
69
$78.8M 0.32%
262,121
+259,218
70
$78M 0.32%
1,492,198
-477,064
71
$72.8M 0.3%
629,418
+107,625
72
$71.8M 0.29%
2,156,996
+366,141
73
$70.8M 0.29%
156,273
-188,104
74
$70M 0.28%
512,820
+92,072
75
$69.6M 0.28%
244,053
-9,999
1 2
3
4 5