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
651
$2.07M 0.01%
61,307
-4,296
652
$2.06M 0.01%
80,473
+17,776
653
$2.06M 0.01%
115,737
-12,122
654
$2.05M 0.01%
69,877
-5,410
655
$2.04M 0.01%
23,660
-2,345
656
$2.04M 0.01%
50,435
-575
657
$2.04M 0.01%
16,735
-3,595
658
$2.03M 0.01%
22,547
-45,358
659
$2.02M 0.01%
29,752
+20,794
660
$2.01M 0.01%
56,045
+31,004
661
$2M 0.01%
140,568
+50,970
662
$2M 0.01%
67,384
663
$1.98M 0.01%
15,149
-600
664
$1.98M 0.01%
52,268
+3,568
665
$1.98M 0.01%
23,328
-193
666
$1.97M 0.01%
36,859
-12,111
667
$1.97M 0.01%
27,008
-15,576
668
$1.96M 0.01%
89,567
+36,265
669
$1.95M 0.01%
79,764
-2,410
670
$1.94M 0.01%
20,641
-405
671
$1.94M 0.01%
124,651
+11,970
672
$1.92M 0.01%
28,041
-17,734
673
$1.92M 0.01%
+247,949
674
$1.92M 0.01%
100,914
-5,242
675
$1.92M 0.01%
126,604
+55,866
25 26
27
28 29