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
251
$12.1M 0.05%
182,546
-528
252
$12.1M 0.05%
67,642
-2,331
253
$12M 0.05%
+67,428
254
$11.9M 0.05%
66,567
+7,380
255
$11.9M 0.05%
123,615
+47,303
256
$11.9M 0.05%
+244,859
257
$11.8M 0.05%
304,061
+161,248
258
$11.7M 0.05%
68,539
-53,276
259
$11.4M 0.05%
203,150
-92,885
260
$11.4M 0.05%
151,898
+19,116
261
$11.3M 0.05%
125,256
+39,023
262
$11.3M 0.05%
255,192
+26,460
263
$11.2M 0.05%
459,896
-1,088,604
264
$11.2M 0.05%
378,896
-11,877
265
$11.1M 0.05%
144,063
+4,300
266
$11.1M 0.05%
27,145
-70,797
267
$11M 0.05%
258,672
+235,435
268
$10.9M 0.05%
27,496
+25,535
269
$10.9M 0.05%
103,304
+20,263
270
$10.6M 0.05%
106,644
-88,278
271
$10.6M 0.05%
506,297
-38,664
272
$10.6M 0.05%
89,943
273
$10.5M 0.05%
95,955
274
$10.4M 0.04%
54,388
+11,140
275
$10.3M 0.04%
297,949
+156,447
9 10
11
12 13