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
801
$1.37M 0.01%
23,802
-6,405
802
$1.37M 0.01%
14,572
-300
803
$1.37M 0.01%
+64,510
804
$1.37M 0.01%
86,172
-3,760
805
$1.37M 0.01%
79,355
-24,968
806
$1.35M 0.01%
11,110
+5,379
807
$1.35M 0.01%
162,993
+4,749
808
$1.34M 0.01%
73,980
-10,080
809
$1.34M 0.01%
65,056
+27,913
810
$1.33M 0.01%
9,445
-145
811
$1.33M 0.01%
34,714
-49,026
812
$1.33M 0.01%
178,325
+48,855
813
$1.32M 0.01%
12,785
+4,785
814
$1.32M 0.01%
5,052
-2,243
815
$1.31M 0.01%
14,620
-219
816
$1.31M 0.01%
+15,740
817
$1.3M 0.01%
22,002
+198
818
$1.3M 0.01%
29,519
-1,355
819
$1.29M 0.01%
30,982
+6,030
820
$1.29M 0.01%
94,550
-5,600
821
$1.29M 0.01%
47,860
-1,650
822
$1.29M 0.01%
23,453
-78,620
823
$1.29M 0.01%
45,307
-10,498
824
$1.28M 0.01%
23,213
825
$1.28M 0.01%
18,536
+1,097
31 32
33
34 35