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
876
$383K ﹤0.01%
122,003
-20,690
877
$383K ﹤0.01%
313
-220
878
$379K ﹤0.01%
+35,721
879
$379K ﹤0.01%
7,877
-54,612
880
$379K ﹤0.01%
+2,318
881
$378K ﹤0.01%
+7,437
882
$375K ﹤0.01%
4,787
-2
883
$375K ﹤0.01%
526
-1,234
884
$374K ﹤0.01%
169,226
+2,320
885
$372K ﹤0.01%
15,324
-1,150
886
$371K ﹤0.01%
13,025
-3,400
887
$370K ﹤0.01%
9,563
-2,547
888
$368K ﹤0.01%
21,048
+6,580
889
$368K ﹤0.01%
2,847
-30,710
890
$367K ﹤0.01%
+16,899
891
$367K ﹤0.01%
10,013
-1,500
892
$364K ﹤0.01%
6,180
-2,611
893
$362K ﹤0.01%
8,220
-45,026
894
$361K ﹤0.01%
1,593
-70
895
$358K ﹤0.01%
13,930
-2,900
896
$354K ﹤0.01%
39,108
-8,500
897
$348K ﹤0.01%
7,528
-1,400
898
$348K ﹤0.01%
27,500
+2,320
899
$345K ﹤0.01%
6,515
-600
900
$343K ﹤0.01%
4,880
-4,429
34 35
36
37 38