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
526
$3.04M 0.01%
11,742
+1,500
527
$3.04M 0.01%
157,562
+119,902
528
$3.04M 0.01%
63,685
-5,550
529
$3.03M 0.01%
174,320
-1,400
530
$3.02M 0.01%
71,945
531
$3.02M 0.01%
64,742
-14,580
532
$3.01M 0.01%
37,300
-1,075
533
$2.98M 0.01%
37,876
534
$2.98M 0.01%
32,480
-1,165
535
$2.97M 0.01%
84,048
+25
536
$2.96M 0.01%
+50,805
537
$2.95M 0.01%
104,696
+42,686
538
$2.93M 0.01%
15,200
+8,495
539
$2.92M 0.01%
22,144
+11,440
540
$2.91M 0.01%
148,504
+18,714
541
$2.91M 0.01%
25,837
+3,550
542
$2.9M 0.01%
231,063
+174,553
543
$2.9M 0.01%
60,611
+520
544
$2.9M 0.01%
82,742
-11,397
545
$2.89M 0.01%
+53,675
546
$2.87M 0.01%
137,455
+108,308
547
$2.86M 0.01%
24,444
+1,600
548
$2.85M 0.01%
+99,814
549
$2.84M 0.01%
69,548
-67,360
550
$2.83M 0.01%
96,927
-2,480
20 21
22
23 24