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
426
$4.38M 0.02%
222,224
427
$4.36M 0.02%
+61,484
428
$4.34M 0.02%
105,417
-55,249
429
$4.32M 0.02%
19,674
-319
430
$4.28M 0.02%
29,690
+8,110
431
$4.28M 0.02%
25,909
+1,117
432
$4.27M 0.02%
97,967
-1,280
433
$4.24M 0.02%
40,710
+1,800
434
$4.24M 0.02%
81,835
+64,350
435
$4.23M 0.02%
37,116
-25,478
436
$4.21M 0.02%
48,196
-63
437
$4.21M 0.02%
21,088
+17,110
438
$4.21M 0.02%
23,112
-23,011
439
$4.2M 0.02%
75,886
+19,519
440
$4.17M 0.02%
424,171
-69,519
441
$4.15M 0.02%
38,756
-48,371
442
$4.13M 0.02%
47,054
+8,116
443
$4.11M 0.02%
104,451
-4,315
444
$4M 0.02%
14,655
+470
445
$4M 0.02%
96,606
-4,884
446
$4M 0.02%
117,930
+67,500
447
$4M 0.02%
+4,020
448
$3.99M 0.02%
+42,524
449
$3.96M 0.02%
20,169
+2,525
450
$3.96M 0.02%
107,530
-1,790
16 17
18
19 20