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
151
$27.9M 0.11%
59,376
+5,162
152
$27.8M 0.11%
1,623,874
+483,932
153
$27.8M 0.11%
262,010
-43,045
154
$27.6M 0.11%
165,509
+41,521
155
$27.5M 0.11%
252,470
-660,814
156
$27.4M 0.11%
127,331
+106,349
157
$26.7M 0.11%
+323,736
158
$26.2M 0.11%
225,689
-1,584
159
$24.8M 0.1%
59,037
+50,131
160
$24.7M 0.1%
105,458
-16,710
161
$24.4M 0.1%
391,932
+10,887
162
$24.3M 0.1%
552,364
-254,513
163
$23.9M 0.1%
1,854,823
+1,830,533
164
$23.9M 0.1%
870,765
-119,680
165
$23.6M 0.1%
116,021
+25,621
166
$23.6M 0.1%
264,862
-7,448
167
$23.5M 0.1%
68,607
+49,902
168
$23M 0.09%
77,977
-76,310
169
$22.7M 0.09%
529,472
+25,033
170
$22.7M 0.09%
162,442
-197,172
171
$22.7M 0.09%
157,379
+102,214
172
$22.5M 0.09%
586,409
+279,369
173
$22.3M 0.09%
94,822
-42,195
174
$22.1M 0.09%
109,776
-3,329
175
$22M 0.09%
51,984
-4,755
5 6
7
8 9