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
1226
– –
-5,005
1227
– –
-27,567
1228
– –
-33,156
1229
– –
-16,927
1230
– –
-5,512
1231
– –
-17,248
1232
– –
-10,385
1233
– –
-15,378
1234
– –
-10,379
1235
– –
-113,304
1236
– –
-20,925
1237
– –
-26,309
1238
– –
-14,732
1239
– –
-22,465
1240
– –
-22,515
1241
– –
-16,837
1242
– –
-97,139
1243
– –
-26,544
1244
– –
-4,446
1245
– –
-29,112
1246
– –
-252,587
1247
– –
-7,511
1248
– –
-29,561
1249
– –
-4,200
1250
– –
-5,688
47 48 49
50
51