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
$23.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$65.2M
3
+$65M
4
WAT icon
Waters Corp
WAT
+$63.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.8M

Top Sells

1
+$179M
2
+$118M
3
+$95.9M
4
AAPL icon
Apple
AAPL
+$76.3M
5
MSCI icon
MSCI
MSCI
+$76M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 14.03%
3 Healthcare 12.46%
4 Financials 9.95%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.06%
205,899
+9,813
227
$14M 0.06%
145,637
-31,120
228
$14M 0.06%
639,299
+195,589
229
$13.9M 0.06%
145,229
-270,311
230
$13.8M 0.06%
145,039
+13,613
231
$13.6M 0.06%
68,506
-814
232
$13.5M 0.06%
95,795
-8,600
233
$13.5M 0.06%
51,884
+46,054
234
$13.4M 0.06%
223,609
-24,755
235
$13.3M 0.06%
96,759
+65,421
236
$13.2M 0.06%
63,446
-104,887
237
$13.1M 0.06%
136,693
-7,810
238
$13.1M 0.06%
+261,145
239
$13M 0.06%
363,788
-3,275
240
$12.9M 0.06%
351,001
+6,850
241
$12.8M 0.05%
43,760
-4,327
242
$12.7M 0.05%
51,879
-195,234
243
$12.7M 0.05%
33,016
-25,869
244
$12.6M 0.05%
94,963
-6,567
245
$12.6M 0.05%
7,515
+596
246
$12.3M 0.05%
27,626
-170,168
247
$12.3M 0.05%
5,518
+2,032
248
$12.3M 0.05%
522,888
-68,044
249
$12.2M 0.05%
56,982
-2,069
250
$12.2M 0.05%
242,017
-657,554
8 9
10
11 12