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
776
$1.46M 0.01%
311,492
-23,927
777
$1.46M 0.01%
+11,360
778
$1.46M 0.01%
21,280
-3,600
779
$1.45M 0.01%
106,782
-4,500
780
$1.45M 0.01%
22,042
-4,670
781
$1.44M 0.01%
26,545
-600
782
$1.44M 0.01%
8,058
+43
783
$1.44M 0.01%
24,068
+275
784
$1.43M 0.01%
36,820
-16,634
785
$1.43M 0.01%
29,895
-1,125
786
$1.42M 0.01%
32,139
-36,110
787
$1.42M 0.01%
82,082
-78,314
788
$1.42M 0.01%
23,609
-7,845
789
$1.42M 0.01%
22,885
+3,190
790
$1.41M 0.01%
105,231
-5,764
791
$1.41M 0.01%
17,729
-2,980
792
$1.41M 0.01%
86,552
-4,085
793
$1.4M 0.01%
8,852
+84
794
$1.4M 0.01%
35,382
+19,712
795
$1.4M 0.01%
30,885
-225
796
$1.39M 0.01%
18,105
-500
797
$1.39M 0.01%
16,614
-9,952
798
$1.39M 0.01%
23,154
-780
799
$1.39M 0.01%
12,182
-3,370
800
$1.38M 0.01%
5,662
-1,917
30 31
32
33 34