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
751
$1.57M 0.01%
41,979
752
$1.57M 0.01%
21,514
753
$1.56M 0.01%
21,375
-50
754
$1.56M 0.01%
119,379
-2,600
755
$1.55M 0.01%
81,164
+18,305
756
$1.55M 0.01%
+115,602
757
$1.54M 0.01%
12,832
-15,060
758
$1.54M 0.01%
19,356
-1,532
759
$1.52M 0.01%
+35,466
760
$1.52M 0.01%
+73,174
761
$1.51M 0.01%
27,765
+249
762
$1.51M 0.01%
105,158
+6,460
763
$1.51M 0.01%
46,969
764
$1.5M 0.01%
109,217
-2,010
765
$1.5M 0.01%
18,660
-250
766
$1.5M 0.01%
36,041
+13,080
767
$1.49M 0.01%
395,343
768
$1.49M 0.01%
22,332
+1,663
769
$1.49M 0.01%
100,046
-4,872
770
$1.48M 0.01%
87,115
-7,350
771
$1.47M 0.01%
39,165
+18,275
772
$1.47M 0.01%
8,318
+5,744
773
$1.47M 0.01%
56,770
-29,047
774
$1.47M 0.01%
48,637
+2,005
775
$1.46M 0.01%
26,456
-835
29 30
31
32 33