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
576
$2.61M 0.01%
166,973
+93,361
577
$2.6M 0.01%
19,510
-6,020
578
$2.6M 0.01%
18,781
+101
579
$2.6M 0.01%
177,550
-5,440
580
$2.55M 0.01%
108,827
-22,080
581
$2.55M 0.01%
81,318
-9,313
582
$2.53M 0.01%
26,128
+1,930
583
$2.53M 0.01%
13,605
-1,315
584
$2.53M 0.01%
60,680
+32,260
585
$2.52M 0.01%
118,110
586
$2.5M 0.01%
+27,833
587
$2.49M 0.01%
29,351
-2,830
588
$2.49M 0.01%
60,469
+1,869
589
$2.47M 0.01%
140,634
-2,600
590
$2.46M 0.01%
122,375
+15
591
$2.45M 0.01%
160,840
592
$2.44M 0.01%
7,650
+3,738
593
$2.44M 0.01%
20,079
+225
594
$2.42M 0.01%
17,535
-2,255
595
$2.42M 0.01%
177,143
+5,110
596
$2.4M 0.01%
86,723
-1,596
597
$2.4M 0.01%
40,403
-72,675
598
$2.39M 0.01%
55,405
+27,935
599
$2.38M 0.01%
+23,775
600
$2.38M 0.01%
31,211
22 23
24
25 26