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
326
$7.92M 0.03%
168,739
-84,877
327
$7.91M 0.03%
135,234
+3,091
328
$7.88M 0.03%
173,034
-232,489
329
$7.86M 0.03%
+140,313
330
$7.83M 0.03%
91,777
-149,643
331
$7.63M 0.03%
140,993
+3,075
332
$7.62M 0.03%
41,006
-3,843
333
$7.58M 0.03%
328,937
+212,087
334
$7.53M 0.03%
98,914
+2,875
335
$7.51M 0.03%
34,727
-36,651
336
$7.38M 0.03%
100,686
-237,988
337
$7.29M 0.03%
188,273
+162,451
338
$7.28M 0.03%
3,266
-1,823
339
$7.28M 0.03%
123,743
+2,054
340
$7.27M 0.03%
32,376
-31,311
341
$7.23M 0.03%
100,557
-1,829
342
$7.19M 0.03%
33,230
-2,377
343
$7.19M 0.03%
107,667
344
$7.17M 0.03%
30,639
+28,059
345
$7.16M 0.03%
12,544
-859
346
$7.08M 0.03%
270,514
+7,882
347
$6.92M 0.03%
116,870
+5,100
348
$6.82M 0.03%
62,844
-26,987
349
$6.76M 0.03%
+103,019
350
$6.75M 0.03%
30,404
-662
12 13
14
15 16