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
176
$21.5M 0.09%
162,782
-122,420
177
$21.5M 0.09%
373,589
-286,897
178
$21.3M 0.09%
40,055
+7,816
179
$21.3M 0.09%
+368,535
180
$21.2M 0.09%
205,425
+100,572
181
$21M 0.09%
34,419
+33,810
182
$20.9M 0.08%
41,988
+1,423
183
$20.6M 0.08%
223,160
-232,120
184
$20.5M 0.08%
+99,549
185
$19.8M 0.08%
44,206
+8,464
186
$19.7M 0.08%
69,234
+57,193
187
$19.6M 0.08%
37,600
-16,189
188
$19.4M 0.08%
252,292
+235,190
189
$19.2M 0.08%
85,725
-78,711
190
$18.9M 0.08%
348,830
-2,318
191
$18.4M 0.07%
510,255
-10,702
192
$18M 0.07%
78,143
-44,233
193
$17.9M 0.07%
163,480
-51,123
194
$17.9M 0.07%
10,361
+2,538
195
$17.7M 0.07%
13,986
-192
196
$16.8M 0.07%
203,850
-23,452
197
$16.8M 0.07%
90,542
+47,563
198
$16.5M 0.07%
+453,263
199
$15.9M 0.06%
66,032
+54,355
200
$15.6M 0.06%
145,217
-79,259
6 7
8
9 10