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
826
$473K ﹤0.01%
17,871
-34,556
827
$473K ﹤0.01%
6,825
-8,374
828
$473K ﹤0.01%
27,644
-24,868
829
$463K ﹤0.01%
29,907
-6,200
830
$462K ﹤0.01%
14,418
-1,050
831
$461K ﹤0.01%
39,626
-7,599
832
$457K ﹤0.01%
61,759
833
$456K ﹤0.01%
9,378
-570
834
$453K ﹤0.01%
22,222
-5,718
835
$453K ﹤0.01%
25,737
-5,600
836
$452K ﹤0.01%
16,560
-3,600
837
$448K ﹤0.01%
6,068
+100
838
$448K ﹤0.01%
3,394
+100
839
$446K ﹤0.01%
5,876
-41,006
840
$444K ﹤0.01%
13,315
-2,000
841
$442K ﹤0.01%
222
-96
842
$438K ﹤0.01%
+317,595
843
$438K ﹤0.01%
16,327
-3,600
844
$437K ﹤0.01%
20,401
+1,690
845
$432K ﹤0.01%
280,616
+85,392
846
$429K ﹤0.01%
1,163
-2,998
847
$429K ﹤0.01%
30,793
-94,310
848
$429K ﹤0.01%
1,313
849
$427K ﹤0.01%
5,165
-1,230
850
$426K ﹤0.01%
21,224
32 33
34
35 36