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
476
$3.63M 0.02%
31,048
-45,302
477
$3.62M 0.02%
239,815
-1,080
478
$3.59M 0.02%
37,970
-3,110
479
$3.57M 0.02%
118,748
+6,972
480
$3.55M 0.02%
13,052
-38,631
481
$3.55M 0.02%
65,899
-8,540
482
$3.54M 0.02%
51,879
-1,385
483
$3.52M 0.02%
53,384
+47,866
484
$3.5M 0.02%
107,198
+60,061
485
$3.5M 0.01%
832,287
+45,043
486
$3.49M 0.01%
+90,982
487
$3.49M 0.01%
27,387
-2,385
488
$3.48M 0.01%
31,068
-290
489
$3.45M 0.01%
44,732
-291
490
$3.44M 0.01%
36,928
-350
491
$3.44M 0.01%
51,231
+3,945
492
$3.44M 0.01%
101,026
493
$3.43M 0.01%
229,162
-1,500
494
$3.43M 0.01%
34,431
-1,465
495
$3.42M 0.01%
59,547
-475
496
$3.42M 0.01%
147,940
-8,010
497
$3.41M 0.01%
94,265
-13,210
498
$3.39M 0.01%
97,019
+731
499
$3.34M 0.01%
18,132
-3,393
500
$3.33M 0.01%
34,336
+2,400
18 19
20
21 22