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
1051
$206K ﹤0.01%
+7,852
1052
$205K ﹤0.01%
5,362
1053
$204K ﹤0.01%
1,551
-1,410
1054
$204K ﹤0.01%
4,860
-700
1055
$203K ﹤0.01%
+5,553
1056
$202K ﹤0.01%
+3,419
1057
$201K ﹤0.01%
3,195
-2,110
1058
$199K ﹤0.01%
+27,150
1059
$194K ﹤0.01%
+10,879
1060
$193K ﹤0.01%
20,474
1061
$193K ﹤0.01%
11,700
+980
1062
$191K ﹤0.01%
19,319
1063
$188K ﹤0.01%
33,752
-50,688
1064
$186K ﹤0.01%
20,172
-13,588
1065
$184K ﹤0.01%
18,491
+3,248
1066
$183K ﹤0.01%
30,284
1067
$181K ﹤0.01%
+17,120
1068
$181K ﹤0.01%
59,805
1069
$174K ﹤0.01%
25,033
-5,780
1070
$172K ﹤0.01%
42,989
+930
1071
$171K ﹤0.01%
90,736
+34,450
1072
$171K ﹤0.01%
+21,070
1073
$170K ﹤0.01%
109,950
-139
1074
$162K ﹤0.01%
+10,206
1075
$159K ﹤0.01%
18,744
41 42
43
44 45