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
976
$264K ﹤0.01%
+910
977
$263K ﹤0.01%
1,886
978
$263K ﹤0.01%
1,532
-180
979
$261K ﹤0.01%
1,570
-578
980
$261K ﹤0.01%
24,593
-4,980
981
$261K ﹤0.01%
140,064
-23,700
982
$258K ﹤0.01%
152,610
-57,760
983
$257K ﹤0.01%
8,378
984
$257K ﹤0.01%
8,097
-1,900
985
$255K ﹤0.01%
4,447
986
$255K ﹤0.01%
+36,637
987
$254K ﹤0.01%
6,540
-310
988
$252K ﹤0.01%
17,737
-2,800
989
$250K ﹤0.01%
3,055
-1,470
990
$250K ﹤0.01%
+7,237
991
$249K ﹤0.01%
3,735
-1,530
992
$249K ﹤0.01%
3,414
993
$248K ﹤0.01%
130,658
+60
994
$247K ﹤0.01%
3,854
-490
995
$247K ﹤0.01%
7,517
+770
996
$246K ﹤0.01%
1,313
997
$246K ﹤0.01%
43,160
+120
998
$244K ﹤0.01%
2,145
999
$244K ﹤0.01%
14,872
-690
1000
$243K ﹤0.01%
7,856
-453
38 39
40
41 42