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
776
$579K ﹤0.01%
5,520
777
$578K ﹤0.01%
+98,382
778
$577K ﹤0.01%
7,506
-9,710
779
$577K ﹤0.01%
20,970
+6,710
780
$571K ﹤0.01%
40,782
-25,088
781
$568K ﹤0.01%
16,918
-26,191
782
$567K ﹤0.01%
5,866
783
$567K ﹤0.01%
12,192
784
$561K ﹤0.01%
7,680
-1,541
785
$558K ﹤0.01%
+7,678
786
$557K ﹤0.01%
1,314
787
$553K ﹤0.01%
4,913
-280
788
$551K ﹤0.01%
28,583
-3,536
789
$551K ﹤0.01%
42,844
-117,735
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$549K ﹤0.01%
15,170
-7,265
791
$549K ﹤0.01%
22,669
-125
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$549K ﹤0.01%
282
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$548K ﹤0.01%
39,299
-8,800
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$548K ﹤0.01%
5,468
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795
$544K ﹤0.01%
3,809
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796
$538K ﹤0.01%
8,843
-2,240
797
$536K ﹤0.01%
3,396
798
$532K ﹤0.01%
8,253
-1,400
799
$531K ﹤0.01%
7,214
800
$528K ﹤0.01%
87,843
-17,300
30 31
32
33 34