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
501
$3.32M 0.01%
98,296
+27,620
502
$3.32M 0.01%
31,560
-845
503
$3.31M 0.01%
103,847
504
$3.31M 0.01%
62,603
-12,885
505
$3.29M 0.01%
151,764
-21,638
506
$3.27M 0.01%
23,916
+11,040
507
$3.25M 0.01%
96,232
508
$3.2M 0.01%
28,622
-1,300
509
$3.2M 0.01%
351,805
-165,291
510
$3.19M 0.01%
576,964
-202,918
511
$3.17M 0.01%
299,807
512
$3.16M 0.01%
114,729
-19,799
513
$3.15M 0.01%
12,627
-43
514
$3.14M 0.01%
58,697
-3,585
515
$3.13M 0.01%
26,303
516
$3.11M 0.01%
68,688
-16,992
517
$3.1M 0.01%
40,456
-4,710
518
$3.08M 0.01%
6,888
-1,023
519
$3.08M 0.01%
123,333
+24,332
520
$3.08M 0.01%
29,791
+22,336
521
$3.08M 0.01%
+104,355
522
$3.07M 0.01%
122,287
-187,844
523
$3.07M 0.01%
266,087
-12,890
524
$3.07M 0.01%
133,112
+2,055
525
$3.04M 0.01%
19,632
+16,630
19 20
21
22 23