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
51
$95.4M 0.41%
1,984,617
+35,283
52
$93.3M 0.4%
528,593
-70,735
53
$92.8M 0.4%
398,956
+7,041
54
$91.4M 0.39%
1,835,482
-123,444
55
$89.9M 0.38%
427,363
-12,576
56
$87.5M 0.37%
393,174
+116,411
57
$86.9M 0.37%
952,318
-25,472
58
$86.5M 0.37%
796,460
-39,590
59
$86.2M 0.37%
2,482,879
+230,213
60
$85.4M 0.36%
1,908,426
-668,036
61
$84.9M 0.36%
1,023,632
-20,445
62
$81.2M 0.35%
1,883,036
-177,934
63
$79.1M 0.34%
192,810
+452
64
$77.4M 0.33%
2,553,970
-42,611
65
$75.9M 0.32%
456,385
+11,611
66
$75.2M 0.32%
299,722
-299,014
67
$72.9M 0.31%
344,890
+924
68
$72.6M 0.31%
307,064
-9,251
69
$71.2M 0.3%
60,031
-58,409
70
$70.7M 0.3%
285,876
+257,061
71
$69.9M 0.3%
136,687
-5,830
72
$69.7M 0.3%
598,558
+55,696
73
$69.5M 0.3%
1,850,057
-31,830
74
$69.2M 0.3%
878,339
-1,417
75
$69M 0.29%
725,912
+86,282
1 2
3
4 5