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
551
$2.83M 0.01%
150,131
-1,780
552
$2.82M 0.01%
66,000
+59,250
553
$2.81M 0.01%
121,052
-1,272
554
$2.8M 0.01%
30,798
+340
555
$2.79M 0.01%
95,780
-515
556
$2.79M 0.01%
160,088
-3,969
557
$2.79M 0.01%
+53,180
558
$2.78M 0.01%
28,121
559
$2.76M 0.01%
218,787
-38,614
560
$2.76M 0.01%
250,318
-27,081
561
$2.75M 0.01%
38,197
-146,480
562
$2.74M 0.01%
59,359
-6,777
563
$2.74M 0.01%
16,523
-24,821
564
$2.73M 0.01%
89,660
+2,800
565
$2.73M 0.01%
18,990
+1,250
566
$2.72M 0.01%
38,852
-6,790
567
$2.71M 0.01%
144,661
+64,001
568
$2.7M 0.01%
148,981
-6,352
569
$2.7M 0.01%
31,028
-1,225
570
$2.69M 0.01%
60,610
+8,570
571
$2.67M 0.01%
11,226
+638
572
$2.66M 0.01%
12,365
-8,120
573
$2.66M 0.01%
82,531
-5,730
574
$2.65M 0.01%
120,404
-75
575
$2.63M 0.01%
71,185
-4,835
21 22
23
24 25