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
751
$631K ﹤0.01%
9,303
-1,500
752
$631K ﹤0.01%
127,435
+5,850
753
$631K ﹤0.01%
18,873
+1,114
754
$629K ﹤0.01%
+45,551
755
$627K ﹤0.01%
40,516
-64,073
756
$627K ﹤0.01%
54,202
-10,900
757
$623K ﹤0.01%
6,496
-600
758
$621K ﹤0.01%
22,942
759
$618K ﹤0.01%
10,355
-2,000
760
$613K ﹤0.01%
7,450
-11,623
761
$613K ﹤0.01%
3,981
762
$610K ﹤0.01%
11,223
763
$609K ﹤0.01%
4,554
-913
764
$605K ﹤0.01%
8,457
-49,380
765
$602K ﹤0.01%
33,955
+4,752
766
$601K ﹤0.01%
8,597
-13,702
767
$599K ﹤0.01%
4,690
-800
768
$598K ﹤0.01%
71,757
-14,325
769
$595K ﹤0.01%
45,794
-10,400
770
$594K ﹤0.01%
+12,727
771
$592K ﹤0.01%
4,811
-795
772
$583K ﹤0.01%
+13,665
773
$582K ﹤0.01%
26,958
774
$582K ﹤0.01%
23,578
-4,800
775
$582K ﹤0.01%
6,801
-700
29 30
31
32 33