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
1001
$242K ﹤0.01%
7,466
-15,868
1002
$241K ﹤0.01%
19,753
+6,360
1003
$241K ﹤0.01%
+10,394
1004
$241K ﹤0.01%
6,387
-1,985
1005
$241K ﹤0.01%
+7,823
1006
$239K ﹤0.01%
2,574
1007
$238K ﹤0.01%
16,790
-3,900
1008
$238K ﹤0.01%
137,460
-69,532
1009
$235K ﹤0.01%
38,860
-8,300
1010
$234K ﹤0.01%
13,819
-2,330
1011
$233K ﹤0.01%
76,725
-13,100
1012
$232K ﹤0.01%
4,848
-800
1013
$231K ﹤0.01%
11,657
-1,570
1014
$231K ﹤0.01%
28,400
1015
$229K ﹤0.01%
+18,940
1016
$229K ﹤0.01%
5,681
-5,267
1017
$228K ﹤0.01%
6,390
-1,196
1018
$228K ﹤0.01%
1,623
-4,593
1019
$227K ﹤0.01%
16,875
-4,100
1020
$226K ﹤0.01%
+16,215
1021
$225K ﹤0.01%
4,221
1022
$225K ﹤0.01%
+56,566
1023
$225K ﹤0.01%
31,197
-35,340
1024
$224K ﹤0.01%
89,080
-17,600
1025
$224K ﹤0.01%
9,612
-4,270
39 40
41
42 43