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
376
$5.86M 0.03%
25,483
-1,193
377
$5.82M 0.02%
124,870
-16,764
378
$5.76M 0.02%
47,294
-695
379
$5.71M 0.02%
202,987
-69,357
380
$5.68M 0.02%
118,884
-140,862
381
$5.62M 0.02%
94,647
+45,217
382
$5.58M 0.02%
66,107
+1,960
383
$5.56M 0.02%
54,677
-250
384
$5.47M 0.02%
68,780
-165,343
385
$5.45M 0.02%
620,035
-2,360
386
$5.44M 0.02%
247,899
+116,340
387
$5.4M 0.02%
39,163
+16,373
388
$5.38M 0.02%
71,575
+11,969
389
$5.34M 0.02%
96,066
-3,177
390
$5.33M 0.02%
106,797
-55,418
391
$5.32M 0.02%
245,709
+154,475
392
$5.1M 0.02%
66,571
+325
393
$5.03M 0.02%
68,161
+4,266
394
$5.03M 0.02%
199,662
+170,042
395
$4.97M 0.02%
57,709
-5,325
396
$4.94M 0.02%
214,337
+67,262
397
$4.89M 0.02%
154,573
+250
398
$4.88M 0.02%
49,545
+18,051
399
$4.85M 0.02%
113,661
+1,780
400
$4.85M 0.02%
19,752
-4,021
14 15
16
17 18