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
901
$343K ﹤0.01%
1,229
902
$343K ﹤0.01%
+10,774
903
$338K ﹤0.01%
7,528
-10,495
904
$333K ﹤0.01%
3,545
-1,055
905
$332K ﹤0.01%
+18,718
906
$329K ﹤0.01%
+31,479
907
$329K ﹤0.01%
+25,184
908
$326K ﹤0.01%
19,780
-90
909
$325K ﹤0.01%
+10,792
910
$325K ﹤0.01%
6,191
911
$321K ﹤0.01%
1,107
912
$320K ﹤0.01%
21,177
-1,140
913
$318K ﹤0.01%
13,045
-1,330
914
$317K ﹤0.01%
11,789
+150
915
$317K ﹤0.01%
9,822
-33,980
916
$314K ﹤0.01%
7,858
917
$314K ﹤0.01%
+30,286
918
$313K ﹤0.01%
2,710
-195
919
$313K ﹤0.01%
5,876
-59,634
920
$311K ﹤0.01%
19,266
-4,200
921
$309K ﹤0.01%
+4,257
922
$309K ﹤0.01%
9,871
-6,974
923
$309K ﹤0.01%
11,480
-14,194
924
$308K ﹤0.01%
6,321
925
$307K ﹤0.01%
1,081
35 36
37
38 39