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
726
$700K ﹤0.01%
2,045
-1,870
727
$698K ﹤0.01%
+95,813
728
$694K ﹤0.01%
19,183
-850
729
$683K ﹤0.01%
15,130
730
$681K ﹤0.01%
1
731
$680K ﹤0.01%
60,747
-8,600
732
$673K ﹤0.01%
9,560
733
$672K ﹤0.01%
+38,439
734
$672K ﹤0.01%
71,394
+37,724
735
$659K ﹤0.01%
11,788
+1,516
736
$658K ﹤0.01%
59,623
-18,817
737
$658K ﹤0.01%
18,896
-3,800
738
$657K ﹤0.01%
12,897
-3,148
739
$655K ﹤0.01%
16,284
740
$655K ﹤0.01%
+35,556
741
$654K ﹤0.01%
14,953
-41,290
742
$654K ﹤0.01%
10,349
-490
743
$651K ﹤0.01%
40,902
-5,660
744
$647K ﹤0.01%
94,057
-17,400
745
$646K ﹤0.01%
+83,059
746
$640K ﹤0.01%
16,201
-3,495
747
$637K ﹤0.01%
+28,668
748
$636K ﹤0.01%
3,653
-35
749
$636K ﹤0.01%
9,205
-974
750
$632K ﹤0.01%
128,725
+17,405
28 29
30
31 32