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
926
$307K ﹤0.01%
39,282
-11,601
927
$305K ﹤0.01%
4,475
-533,309
928
$305K ﹤0.01%
17,921
-3,300
929
$303K ﹤0.01%
+24,461
930
$299K ﹤0.01%
9,351
-2,300
931
$296K ﹤0.01%
+9,475
932
$296K ﹤0.01%
+14,173
933
$296K ﹤0.01%
7,647
-1,258
934
$295K ﹤0.01%
+44,309
935
$294K ﹤0.01%
+62,119
936
$294K ﹤0.01%
46,610
+1,250
937
$293K ﹤0.01%
20,818
-5,000
938
$292K ﹤0.01%
9,520
-280
939
$292K ﹤0.01%
19,709
-4,500
940
$288K ﹤0.01%
+2,412
941
$287K ﹤0.01%
3,770
-107,711
942
$287K ﹤0.01%
9,034
-2,400
943
$286K ﹤0.01%
1,584
-555
944
$285K ﹤0.01%
+11,460
945
$284K ﹤0.01%
6,269
-690
946
$283K ﹤0.01%
5,961
-3,290
947
$283K ﹤0.01%
14,985
-9,190
948
$282K ﹤0.01%
2,731
-90,809
949
$282K ﹤0.01%
46,370
-48,990
950
$282K ﹤0.01%
8,320
-590
36 37
38
39 40