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
201
$15.6M 0.06%
114,694
+88,741
202
$15.6M 0.06%
238,725
+207,322
203
$15.5M 0.06%
150,502
-3,262
204
$15.1M 0.06%
136,604
+40,381
205
$15.1M 0.06%
203,209
-202,253
206
$15.1M 0.06%
235,042
+73,130
207
$14.7M 0.06%
90,431
-573,334
208
$14.5M 0.06%
78,369
-21,703
209
$14.2M 0.06%
112,692
-160,377
210
$14.2M 0.06%
201,806
-42,613
211
$14.1M 0.06%
111,781
+89,287
212
$14.1M 0.06%
163,652
-48,342
213
$14.1M 0.06%
374,829
+45,196
214
$14M 0.06%
40,115
-367
215
$13.9M 0.06%
584,481
-804,232
216
$13.8M 0.06%
127,822
-153,004
217
$13.7M 0.06%
37,919
-63,824
218
$13.5M 0.05%
336,835
-352,600
219
$13.3M 0.05%
40,310
+38,965
220
$13.1M 0.05%
57,372
-973
221
$13.1M 0.05%
40,362
+20,543
222
$12.8M 0.05%
209,546
+201,372
223
$12.6M 0.05%
32,669
+17,032
224
$12.5M 0.05%
622,024
-246,070
225
$12.5M 0.05%
+243,505
7 8
9
10 11