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
801
$527K ﹤0.01%
2,388
+510
802
$524K ﹤0.01%
1,302
-17,425
803
$523K ﹤0.01%
+1,745
804
$522K ﹤0.01%
32,500
-7,000
805
$515K ﹤0.01%
+8,330
806
$515K ﹤0.01%
3,290
807
$512K ﹤0.01%
7,436
-11,537
808
$509K ﹤0.01%
49,816
-33,396
809
$506K ﹤0.01%
255,378
+23,160
810
$505K ﹤0.01%
+48,931
811
$505K ﹤0.01%
24,042
+503
812
$503K ﹤0.01%
301,419
+43,640
813
$503K ﹤0.01%
11,345
-2,400
814
$500K ﹤0.01%
9,245
-2,280
815
$497K ﹤0.01%
+22,651
816
$492K ﹤0.01%
+9,310
817
$489K ﹤0.01%
4,625
818
$489K ﹤0.01%
80,667
-15,900
819
$485K ﹤0.01%
28,032
-5,900
820
$483K ﹤0.01%
+3,719
821
$481K ﹤0.01%
12,813
+2,000
822
$480K ﹤0.01%
24,564
823
$479K ﹤0.01%
43,438
-59,567
824
$476K ﹤0.01%
58,816
-11,500
825
$474K ﹤0.01%
7,401
31 32
33
34 35