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
1026
$224K ﹤0.01%
6,205
1027
$223K ﹤0.01%
1,704
-135,080
1028
$223K ﹤0.01%
19,015
-200
1029
$221K ﹤0.01%
32,755
1030
$220K ﹤0.01%
+2,974
1031
$218K ﹤0.01%
+5,010
1032
$218K ﹤0.01%
5,476
-61,950
1033
$218K ﹤0.01%
6,867
-17,880
1034
$218K ﹤0.01%
+70,452
1035
$217K ﹤0.01%
52,770
+20,880
1036
$217K ﹤0.01%
8,494
-145,326
1037
$216K ﹤0.01%
35,200
-6,200
1038
$215K ﹤0.01%
866
-620
1039
$215K ﹤0.01%
71,850
-262,339
1040
$215K ﹤0.01%
+4,695
1041
$213K ﹤0.01%
15,734
-3,100
1042
$213K ﹤0.01%
13,335
-29,151
1043
$212K ﹤0.01%
1,700
-432
1044
$211K ﹤0.01%
1,778
1045
$211K ﹤0.01%
22,965
-18,150
1046
$210K ﹤0.01%
9,228
+820
1047
$210K ﹤0.01%
19,625
-4,600
1048
$209K ﹤0.01%
5,424
-1,010
1049
$208K ﹤0.01%
+31,032
1050
$208K ﹤0.01%
83,680
-20,900
40 41
42
43 44