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
1151
– –
-2,012
1152
– –
-2,739
1153
– –
-42,529
1154
– –
-3,251
1155
– –
-17,549
1156
– –
-16,645
1157
– –
-29,675
1158
– –
-24,361
1159
– –
-4,282
1160
– –
-38,468
1161
– –
-153,608
1162
– –
-19,863
1163
– –
-21,099
1164
– –
-21,011
1165
– –
-2,138
1166
– –
-35,754
1167
– –
-17,723
1168
– –
-3,151
1169
– –
-15,785
1170
– –
-13,940
1171
– –
-2,465
1172
– –
-2,706
1173
– –
-3,895
1174
– –
-14,130
1175
– –
-21,814
45 46
47
48 49