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
701
$1.77M 0.01%
57,620
702
$1.77M 0.01%
17,541
-325
703
$1.77M 0.01%
68,671
-2,450
704
$1.77M 0.01%
115,696
705
$1.76M 0.01%
21,076
+12,025
706
$1.75M 0.01%
1,880
-5
707
$1.75M 0.01%
13,208
+550
708
$1.74M 0.01%
20,046
-12,273
709
$1.73M 0.01%
51,511
-230
710
$1.73M 0.01%
36,244
+24,524
711
$1.72M 0.01%
70,070
712
$1.72M 0.01%
18,699
-850
713
$1.72M 0.01%
184,188
+153,263
714
$1.71M 0.01%
29,755
+8,835
715
$1.71M 0.01%
3,533
-7,300
716
$1.71M 0.01%
57,741
-22,466
717
$1.7M 0.01%
33,306
-1,980
718
$1.69M 0.01%
38,774
+470
719
$1.69M 0.01%
9,173
-14,801
720
$1.69M 0.01%
21,030
+13,620
721
$1.68M 0.01%
14,766
+150
722
$1.68M 0.01%
93,350
723
$1.68M 0.01%
19,743
+125
724
$1.67M 0.01%
154,100
-7,260
725
$1.67M 0.01%
71,810
+8,065
27 28
29
30 31