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
401
$4.85M 0.02%
153,978
-84,970
402
$4.8M 0.02%
106,125
-29,180
403
$4.77M 0.02%
77,714
+17,235
404
$4.76M 0.02%
7,199
-17,468
405
$4.75M 0.02%
27,453
-21,515
406
$4.75M 0.02%
12,535
-1,375
407
$4.74M 0.02%
128,900
-2,075
408
$4.74M 0.02%
175,052
-20,594
409
$4.73M 0.02%
271,158
-29,635
410
$4.72M 0.02%
83,536
-17,100
411
$4.68M 0.02%
206,663
+82,763
412
$4.67M 0.02%
108,551
-1,100
413
$4.67M 0.02%
59,681
-450
414
$4.63M 0.02%
38,685
+1,325
415
$4.63M 0.02%
12,041
-5,800
416
$4.61M 0.02%
20,749
+19,709
417
$4.55M 0.02%
+134,789
418
$4.54M 0.02%
260,503
+55,373
419
$4.52M 0.02%
60,792
-475
420
$4.48M 0.02%
97,780
-9,090
421
$4.46M 0.02%
452,656
-5,221
422
$4.45M 0.02%
38,552
+1,330
423
$4.41M 0.02%
64,839
-70,900
424
$4.39M 0.02%
30,106
-1,190
425
$4.38M 0.02%
140,648
-9,395
15 16
17
18 19