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
826
$1.27M 0.01%
35,640
827
$1.27M 0.01%
12,889
-12,629
828
$1.27M 0.01%
11,462
+125
829
$1.27M 0.01%
20,395
-14,027
830
$1.27M 0.01%
146,855
-9,745
831
$1.27M 0.01%
+24,299
832
$1.26M 0.01%
41,598
-146,517
833
$1.26M 0.01%
27,898
-3,603
834
$1.26M 0.01%
13,851
-225
835
$1.26M 0.01%
8,273
+125
836
$1.25M 0.01%
22,022
-1,915
837
$1.25M 0.01%
80,416
+25,159
838
$1.25M 0.01%
11,533
+901
839
$1.24M 0.01%
19,023
-175
840
$1.24M 0.01%
87,142
+14,597
841
$1.24M 0.01%
8,641
+4,489
842
$1.23M 0.01%
16,866
+1,205
843
$1.23M 0.01%
4,751
+1,250
844
$1.23M 0.01%
51,662
-2,653
845
$1.22M 0.01%
39,158
+4,470
846
$1.22M 0.01%
89,481
+33,125
847
$1.22M 0.01%
+56,660
848
$1.22M 0.01%
33,693
-92,338
849
$1.22M 0.01%
10,135
-175
850
$1.22M 0.01%
20,342
+125
32 33
34
35 36