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
601
$2.36M 0.01%
22,272
-425
602
$2.33M 0.01%
115,340
+34,190
603
$2.33M 0.01%
32,582
+6,370
604
$2.32M 0.01%
74,210
-850
605
$2.32M 0.01%
33,241
+25
606
$2.32M 0.01%
39,793
+8
607
$2.31M 0.01%
111,286
-10,870
608
$2.31M 0.01%
+37,641
609
$2.31M 0.01%
74,234
+57,554
610
$2.29M 0.01%
73,628
-7,438
611
$2.29M 0.01%
84,695
-2,160
612
$2.29M 0.01%
99,760
+1,250
613
$2.29M 0.01%
344,715
-8,895
614
$2.28M 0.01%
99,333
-22,164
615
$2.27M 0.01%
12,494
+47
616
$2.27M 0.01%
12,631
+7,083
617
$2.27M 0.01%
201,752
-3,740
618
$2.25M 0.01%
47,890
-210
619
$2.24M 0.01%
11,921
+6,901
620
$2.24M 0.01%
5,192
-14,985
621
$2.23M 0.01%
63,659
-441
622
$2.22M 0.01%
35,652
+28,016
623
$2.22M 0.01%
32,044
-505
624
$2.21M 0.01%
149,976
+61,510
625
$2.21M 0.01%
50,613
+545
23 24
25
26 27