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
301
$9.12M 0.04%
124,628
-1,600
302
$9.06M 0.04%
68,775
+12,727
303
$8.97M 0.04%
74,771
-1,305
304
$8.88M 0.04%
130,319
-7,057
305
$8.79M 0.04%
271,630
+16,020
306
$8.74M 0.04%
40,820
+30,248
307
$8.62M 0.04%
181,716
-336,830
308
$8.62M 0.04%
153,266
+138,084
309
$8.59M 0.04%
318,282
+35,778
310
$8.51M 0.04%
56,057
+28,704
311
$8.44M 0.04%
532,076
-29,098
312
$8.43M 0.04%
167,407
-8,735
313
$8.42M 0.04%
169,660
-1,690
314
$8.39M 0.04%
274,058
+8,657
315
$8.38M 0.04%
30,775
+6,100
316
$8.28M 0.04%
68,478
-24,677
317
$8.22M 0.04%
842,762
318
$8.21M 0.04%
234,039
-11,400
319
$8.21M 0.04%
85,842
320
$8.16M 0.03%
96,035
-289
321
$8.09M 0.03%
86,891
-14,201
322
$8.08M 0.03%
46,124
+42,197
323
$8.08M 0.03%
36,868
-1,960
324
$8.05M 0.03%
267,858
-332,047
325
$8.04M 0.03%
45,687
+5,896
11 12
13
14 15