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
851
$421K ﹤0.01%
9,524
-2,640
852
$420K ﹤0.01%
89,040
+29,538
853
$419K ﹤0.01%
1,013
-1,009
854
$419K ﹤0.01%
3,379
+223
855
$418K ﹤0.01%
34,547
-24,040
856
$416K ﹤0.01%
1,337
-542
857
$416K ﹤0.01%
4,664
-1,160
858
$413K ﹤0.01%
19,577
-4,500
859
$411K ﹤0.01%
14,980
860
$407K ﹤0.01%
58,897
861
$404K ﹤0.01%
23,808
+375
862
$403K ﹤0.01%
15,971
-10,835
863
$403K ﹤0.01%
16,243
-19,087
864
$400K ﹤0.01%
1,176
-8,656
865
$399K ﹤0.01%
4,675
-5,845
866
$398K ﹤0.01%
16,282
-3,080
867
$396K ﹤0.01%
18,027
-9,330
868
$395K ﹤0.01%
45,398
869
$394K ﹤0.01%
3,235
-323,601
870
$392K ﹤0.01%
30,034
-6,700
871
$390K ﹤0.01%
29,117
-6,200
872
$390K ﹤0.01%
15,421
+8,683
873
$390K ﹤0.01%
25,710
-5,700
874
$389K ﹤0.01%
4,709
875
$389K ﹤0.01%
23,223
-8,195
33 34
35
36 37