Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.8B 7.33%
7,207,352
-612,212
2
$1.6B 6.52%
11,947,453
-767,853
3
$1.5B 6.11%
3,570,216
-190,095
4
$893M 3.63%
4,072,241
-987,022
5
$711M 2.89%
1,214,523
-38,236
6
$584M 2.37%
2,516,832
+298,845
7
$558M 2.27%
2,949,531
-122,332
8
$535M 2.17%
2,809,122
-70,949
9
$520M 2.11%
583,278
+169,520
10
$434M 1.76%
1,074,425
+106,985
11
$282M 1.15%
536,367
+108,242
12
$276M 1.12%
2,919,952
+1,682,708
13
$258M 1.05%
4,362,665
-344,220
14
$243M 0.99%
314,670
-153,715
15
$227M 0.92%
677,841
+120,428
16
$220M 0.89%
476,564
+67,143
17
$209M 0.85%
566,893
+78,482
18
$192M 0.78%
1,267,380
-412,209
19
$191M 0.78%
4,000,581
+789,026
20
$191M 0.77%
1,106,530
-153,118
21
$186M 0.75%
1,269,258
+989,319
22
$182M 0.74%
1,665,924
+287,783
23
$180M 0.73%
1,630,828
+67,104
24
$170M 0.69%
1,415,881
+242,350
25
$170M 0.69%
283,402
+83,692
1
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