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
276
$10.3M 0.04%
260,371
-18,750
277
$10.3M 0.04%
167,130
+6,094
278
$10.3M 0.04%
271,843
279
$10.1M 0.04%
25,444
-1,433
280
$10.1M 0.04%
90,430
-45,054
281
$10M 0.04%
306,912
+149,984
282
$10M 0.04%
314,684
-525,108
283
$9.96M 0.04%
110,025
+101,470
284
$9.9M 0.04%
202,151
+613
285
$9.78M 0.04%
43,186
-705
286
$9.72M 0.04%
260,761
-1,102
287
$9.67M 0.04%
222,504
+137,171
288
$9.66M 0.04%
342,665
+78,682
289
$9.65M 0.04%
193,222
290
$9.59M 0.04%
91,333
-35,912
291
$9.56M 0.04%
954,701
-229,455
292
$9.53M 0.04%
170,583
+116,150
293
$9.47M 0.04%
79,915
-180
294
$9.42M 0.04%
88,567
-14,820
295
$9.29M 0.04%
175,082
+53,493
296
$9.27M 0.04%
101,352
+8,778
297
$9.27M 0.04%
169,081
-29,654
298
$9.21M 0.04%
256,090
+967
299
$9.19M 0.04%
289,395
-55,624
300
$9.16M 0.04%
98,017
+17,785
10 11
12
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