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
451
$3.95M 0.02%
14,881
-601
452
$3.94M 0.02%
54,911
+10,965
453
$3.92M 0.02%
29,551
-12,362
454
$3.91M 0.02%
22,281
-2,545
455
$3.9M 0.02%
77,672
+3,925
456
$3.9M 0.02%
110,362
+63,491
457
$3.87M 0.02%
+89,467
458
$3.84M 0.02%
123,308
+18,590
459
$3.84M 0.02%
82,374
-213,320
460
$3.81M 0.02%
99,500
+1,422
461
$3.78M 0.02%
71,040
-5,205
462
$3.78M 0.02%
209,456
+64,885
463
$3.74M 0.02%
161,311
-29,950
464
$3.73M 0.02%
217,210
-28,058
465
$3.73M 0.02%
227,408
466
$3.73M 0.02%
40,360
467
$3.73M 0.02%
197,978
-3,250
468
$3.71M 0.02%
58,514
-6,940
469
$3.7M 0.02%
159,850
-9,455
470
$3.7M 0.02%
280,857
-12,780
471
$3.69M 0.02%
32,951
-1,540
472
$3.68M 0.02%
17,734
-32,449
473
$3.68M 0.02%
82,500
+33,600
474
$3.68M 0.02%
10,861
+5,796
475
$3.66M 0.02%
62,621
+10,191
17 18
19
20 21