Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$152M
2
+$150M
3
+$140M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$114M

Top Sells

1
+$202M
2
+$175M
3
+$167M
4
AAPL icon
Apple
AAPL
+$144M
5
MRK icon
Merck
MRK
+$138M

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
1201
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-126
1202
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-4,529
1203
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1204
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1205
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1206
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1207
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1208
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-37,298
1209
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-22,427
1210
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-91,085
1211
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1212
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-2,850
1213
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-2,260
1214
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-31,219
1215
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-35,194
1216
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1217
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1218
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1219
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1220
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1221
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-655,312
1222
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-11,765
1223
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-4,131
1224
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-12,103
1225
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-949
47 48
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50 51