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
726
$1.67M 0.01%
25,605
-435
727
$1.66M 0.01%
38,399
-5
728
$1.66M 0.01%
+43,807
729
$1.66M 0.01%
62,536
-3,310
730
$1.65M 0.01%
55,418
+16,273
731
$1.65M 0.01%
+64,538
732
$1.64M 0.01%
10,018
+414
733
$1.64M 0.01%
173,611
-14,040
734
$1.64M 0.01%
88,931
-116,461
735
$1.63M 0.01%
14,892
+200
736
$1.63M 0.01%
52,705
-808
737
$1.62M 0.01%
4,885
738
$1.62M 0.01%
142,342
-898
739
$1.62M 0.01%
53,946
-9,900
740
$1.62M 0.01%
23,358
+16,830
741
$1.61M 0.01%
26,701
742
$1.61M 0.01%
11,367
-9,800
743
$1.6M 0.01%
96,173
+15,170
744
$1.59M 0.01%
65,919
+9,855
745
$1.59M 0.01%
39,415
-1,150
746
$1.58M 0.01%
6,005
+3,920
747
$1.58M 0.01%
19,713
748
$1.58M 0.01%
169,459
-3,955
749
$1.58M 0.01%
125,758
-697,322
750
$1.57M 0.01%
63,529
-5,765
28 29
30
31 32