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
126
$37.5M 0.15%
443,499
-388,517
127
$36.8M 0.15%
257,672
-18,176
128
$36.8M 0.15%
1,031,630
+52,800
129
$36.6M 0.15%
103,597
+13,030
130
$36.3M 0.15%
38,534
-397
131
$35.9M 0.15%
848,183
-300,582
132
$35.4M 0.14%
399,231
-23,815
133
$35.2M 0.14%
+362,870
134
$35.1M 0.14%
254,747
+4,796
135
$34.9M 0.14%
10,914
-13,314
136
$34.7M 0.14%
213,697
+21,778
137
$34.6M 0.14%
185,098
+182,275
138
$32.6M 0.13%
120,011
+11,612
139
$32.3M 0.13%
212,145
-181,103
140
$31.4M 0.13%
187,401
-503,520
141
$31.4M 0.13%
243,882
+218,949
142
$31.3M 0.13%
248,870
+99,570
143
$31.1M 0.13%
161,336
+10,818
144
$31M 0.13%
93,360
-70,967
145
$30.5M 0.12%
566,861
-366,226
146
$30M 0.12%
145,187
-39,200
147
$29.5M 0.12%
1,020,496
-6,331
148
$28.2M 0.11%
114,462
+9,401
149
$28.1M 0.11%
407,201
+197,406
150
$28M 0.11%
213,905
+3,988
4 5
6
7 8