Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$49.9M 0.2%
489,016
-57,987
102
$49.1M 0.2%
454,435
+421,199
103
$48.6M 0.2%
84,872
-162
104
$48.6M 0.2%
270,759
+59,833
105
$46.9M 0.19%
1,142,476
+200,610
106
$46.7M 0.19%
155,487
-212,193
107
$46.5M 0.19%
870,322
+219,448
108
$46.3M 0.19%
507,206
+173,213
109
$45.7M 0.19%
94,138
+58,980
110
$45.2M 0.18%
806,189
-29,751
111
$45.1M 0.18%
290,389
+246,009
112
$45.1M 0.18%
124,219
-107,168
113
$44.8M 0.18%
192,989
-11,249
114
$44.6M 0.18%
482,775
+65,722
115
$43.9M 0.18%
269,606
-137,536
116
$43M 0.17%
209,555
+127,089
117
$42.7M 0.17%
591,705
-445,445
118
$42.7M 0.17%
481,825
-75,968
119
$41.1M 0.17%
152,114
-216
120
$41.1M 0.17%
155,891
+233
121
$40.3M 0.16%
654,124
-112,682
122
$39M 0.16%
298,155
+216,929
123
$38.5M 0.16%
362,688
-26,197
124
$38.4M 0.16%
415,138
-487,376
125
$38.4M 0.16%
209,601
-1,066
3 4
5
6 7