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
676
$1.92M 0.01%
21,121
-5,420
677
$1.91M 0.01%
8,063
+463
678
$1.9M 0.01%
26,347
-70
679
$1.9M 0.01%
135,870
-1,510
680
$1.88M 0.01%
5,667
+2,212
681
$1.87M 0.01%
10,812
+50
682
$1.87M 0.01%
25,667
683
$1.86M 0.01%
73,849
-26,494
684
$1.86M 0.01%
13,875
+1,850
685
$1.85M 0.01%
143,188
+8,628
686
$1.84M 0.01%
137,624
+34,090
687
$1.83M 0.01%
13,146
-12,814
688
$1.83M 0.01%
102,340
-15,205
689
$1.82M 0.01%
18,994
-2,357
690
$1.82M 0.01%
61,857
-2,415
691
$1.82M 0.01%
54,357
692
$1.82M 0.01%
6,663
+4,110
693
$1.81M 0.01%
94,414
-9,855
694
$1.81M 0.01%
59,811
+255
695
$1.8M 0.01%
201,358
-168,262
696
$1.79M 0.01%
8,958
+2,708
697
$1.79M 0.01%
38,016
+14,956
698
$1.79M 0.01%
21,850
-34,130
699
$1.79M 0.01%
33,275
-1,315
700
$1.78M 0.01%
98,870
+1,475
26 27
28
29 30