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
26
$153M 0.66%
278,854
-65,596
27
$148M 0.63%
1,166,686
+470,282
28
$138M 0.59%
1,566,836
-204,748
29
$137M 0.58%
502,035
-12,138
30
$133M 0.57%
567,506
-219,323
31
$129M 0.55%
393,210
-79,686
32
$128M 0.55%
4,313,165
+1,385,095
33
$123M 0.53%
604,930
-3,377
34
$119M 0.51%
1,086,131
+29,279
35
$119M 0.51%
2,140,954
+772,343
36
$117M 0.5%
307,734
-6,397
37
$114M 0.49%
2,416,470
-455,680
38
$114M 0.49%
694,266
-53,156
39
$109M 0.46%
1,272,787
+69,872
40
$109M 0.46%
1,391,716
-48,572
41
$106M 0.45%
988,150
-175,466
42
$103M 0.44%
1,127,794
+86,650
43
$103M 0.44%
220,502
-11,671
44
$102M 0.43%
203,056
-28,387
45
$100M 0.43%
838,673
-155,236
46
$97.5M 0.42%
3,232,065
+101,025
47
$97M 0.41%
2,098,256
-1,231,058
48
$96.6M 0.41%
259,450
-59,518
49
$96.5M 0.41%
1,643,051
+24,711
50
$95.9M 0.41%
3,176,880
+2,154,160
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