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
626
$2.19M 0.01%
41,038
-5,025
627
$2.19M 0.01%
39,824
-1,605
628
$2.19M 0.01%
11,153
+202
629
$2.19M 0.01%
+29,442
630
$2.18M 0.01%
15,202
+3,570
631
$2.17M 0.01%
75,193
-17,555
632
$2.16M 0.01%
+41,900
633
$2.14M 0.01%
16,106
-15,151
634
$2.14M 0.01%
18,435
-37
635
$2.14M 0.01%
17,527
+175
636
$2.13M 0.01%
+66,150
637
$2.13M 0.01%
36,068
-25
638
$2.13M 0.01%
118,311
-21,340
639
$2.12M 0.01%
103,020
-6,850
640
$2.12M 0.01%
25,365
-6,360
641
$2.12M 0.01%
10,906
-7,137
642
$2.12M 0.01%
7,871
-160
643
$2.11M 0.01%
7,199
-326
644
$2.11M 0.01%
27,789
+10,053
645
$2.1M 0.01%
+25,703
646
$2.09M 0.01%
33,472
+14,575
647
$2.09M 0.01%
130,704
+99,484
648
$2.08M 0.01%
15,995
+1,000
649
$2.07M 0.01%
67,162
-6,858
650
$2.07M 0.01%
53,935
-56,675
24 25
26
27 28