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
1076
$154K ﹤0.01%
14,862
1077
$148K ﹤0.01%
17,588
-3,767
1078
$146K ﹤0.01%
14,598
+4,124
1079
$141K ﹤0.01%
74,565
1080
$139K ﹤0.01%
39,199
1081
$129K ﹤0.01%
15,873
+4,016
1082
$126K ﹤0.01%
98,839
-18,800
1083
$122K ﹤0.01%
10,090
-1,670
1084
$104K ﹤0.01%
+34,005
1085
$104K ﹤0.01%
67,653
-153,181
1086
$99.5K ﹤0.01%
13,560
-20
1087
$85.6K ﹤0.01%
+13,318
1088
$82.5K ﹤0.01%
16,774
-13,416
1089
$78.4K ﹤0.01%
14,760
+2,489
1090
$78.2K ﹤0.01%
+17,290
1091
$74.8K ﹤0.01%
+15,851
1092
$74.5K ﹤0.01%
15,620
-1,860
1093
$73.7K ﹤0.01%
+17,512
1094
$60K ﹤0.01%
+16,387
1095
$57K ﹤0.01%
10,501
1096
$37K ﹤0.01%
831
1097
$36.4K ﹤0.01%
11,424
1098
– –
-12,611
1099
– –
-14,376
1100
– –
-7,228
42 43
44
45 46