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
851
$1.21M 0.01%
3,328
852
$1.21M 0.01%
362,065
-26,320
853
$1.21M 0.01%
13,099
854
$1.2M 0.01%
54,297
-8,638
855
$1.2M 0.01%
23,000
-1,010
856
$1.2M 0.01%
7,995
857
$1.2M 0.01%
91,478
-1,225
858
$1.2M 0.01%
61,277
+21,012
859
$1.2M 0.01%
8,273
860
$1.2M 0.01%
21,815
-13,060
861
$1.18M 0.01%
60,590
-2,625
862
$1.18M 0.01%
73,746
-5,180
863
$1.18M 0.01%
8,110
-190
864
$1.18M 0.01%
62,444
-2,850
865
$1.18M 0.01%
3,871
-9,977
866
$1.18M 0.01%
27,576
-6,609
867
$1.17M 0.01%
40,657
-5,770
868
$1.17M 0.01%
7,613
+73
869
$1.17M 0.01%
12,752
-300
870
$1.16M 0.01%
12,259
+1,486
871
$1.16M ﹤0.01%
44,111
-470
872
$1.16M ﹤0.01%
92,119
-11,566
873
$1.16M ﹤0.01%
10,520
-980
874
$1.16M ﹤0.01%
125,312
-7,770
875
$1.15M ﹤0.01%
76,237
33 34
35
36 37