Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$69.3M 0.28%
1,468,912
+1,261,466
77
$69.1M 0.28%
1,835,266
-888,253
78
$67M 0.27%
150,603
-66,348
79
$66.7M 0.27%
265,048
-20,591
80
$66.4M 0.27%
459,301
-420,851
81
$64M 0.26%
741,592
+473,484
82
$64M 0.26%
445,330
-82,260
83
$63.1M 0.26%
99,153
+9,863
84
$62.3M 0.25%
823,423
+511,065
85
$61.2M 0.25%
106,118
+101,681
86
$60.8M 0.25%
516,973
-15,514
87
$60.1M 0.24%
425,358
-19,893
88
$60M 0.24%
166,767
-48,047
89
$58.7M 0.24%
437,625
+255,495
90
$57.2M 0.23%
196,513
+122,674
91
$57.1M 0.23%
329,396
-4,381
92
$56.9M 0.23%
347,478
-25,168
93
$56.5M 0.23%
1,003,010
+404,895
94
$55.5M 0.23%
228,124
+226,246
95
$55.4M 0.23%
490,059
+201,802
96
$53.6M 0.22%
+2,152,334
97
$52.7M 0.21%
+2,046,624
98
$50.3M 0.2%
416,559
-1,400,840
99
$50.3M 0.2%
833,494
+680,595
100
$49.9M 0.2%
1,387,900
+375,990
2 3
4
5 6