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
351
$6.73M 0.03%
57,477
352
$6.66M 0.03%
282,567
+14,185
353
$6.55M 0.03%
94,399
+20,590
354
$6.47M 0.03%
178,359
355
$6.44M 0.03%
182,017
-560
356
$6.44M 0.03%
17,973
+4,855
357
$6.44M 0.03%
153,970
358
$6.34M 0.03%
36,285
+307
359
$6.27M 0.03%
91,039
-52,524
360
$6.25M 0.03%
71,035
-14,385
361
$6.19M 0.03%
85,892
-9,338
362
$6.17M 0.03%
128,108
+6,635
363
$6.08M 0.03%
116,971
-119,176
364
$6.06M 0.03%
62,280
-2,151
365
$6.03M 0.03%
364,232
+47,918
366
$6.01M 0.03%
96,766
+26,810
367
$6.01M 0.03%
65,552
-66,700
368
$6M 0.03%
82,070
+13,319
369
$6M 0.03%
282,574
+5,700
370
$6M 0.03%
53,681
+17,827
371
$5.97M 0.03%
5,778
-4,677
372
$5.92M 0.03%
151,589
-251,136
373
$5.88M 0.03%
+120,720
374
$5.87M 0.03%
43,552
-80,119
375
$5.87M 0.03%
198,183
-2,303
13 14
15
16 17