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
951
$280K ﹤0.01%
27,860
952
$279K ﹤0.01%
1,576
953
$279K ﹤0.01%
3,181
-1,070
954
$279K ﹤0.01%
15,996
-11,955
955
$278K ﹤0.01%
5,440
-700
956
$278K ﹤0.01%
66,820
-13,100
957
$278K ﹤0.01%
5,231
-8,329
958
$276K ﹤0.01%
2,102
959
$276K ﹤0.01%
2,331
-1,960
960
$276K ﹤0.01%
1,196
961
$275K ﹤0.01%
529
962
$275K ﹤0.01%
3,683
-12,285
963
$273K ﹤0.01%
15,094
-3,500
964
$271K ﹤0.01%
16,114
-3,900
965
$270K ﹤0.01%
5,466
-3,880
966
$270K ﹤0.01%
2,596
-11
967
$270K ﹤0.01%
213,950
+42,770
968
$268K ﹤0.01%
9,445
-2,500
969
$268K ﹤0.01%
11,358
-39,098
970
$267K ﹤0.01%
+17,552
971
$267K ﹤0.01%
21,030
-4,600
972
$266K ﹤0.01%
49,903
+11,270
973
$266K ﹤0.01%
8,828
-1,700
974
$264K ﹤0.01%
44,069
975
$264K ﹤0.01%
1,123
37 38
39
40 41