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
876
$1.15M ﹤0.01%
159,538
-17,561
877
$1.15M ﹤0.01%
44,925
-1,950
878
$1.15M ﹤0.01%
8,266
879
$1.14M ﹤0.01%
92,209
-92,960
880
$1.14M ﹤0.01%
13,943
-2,965
881
$1.14M ﹤0.01%
66,319
+29,260
882
$1.13M ﹤0.01%
34,680
+15,730
883
$1.13M ﹤0.01%
33,967
-347
884
$1.13M ﹤0.01%
11,346
+1,276
885
$1.13M ﹤0.01%
10,652
+4,560
886
$1.12M ﹤0.01%
84,404
+11,032
887
$1.12M ﹤0.01%
+10,061
888
$1.12M ﹤0.01%
36,530
-10,540
889
$1.12M ﹤0.01%
6,977
-25,525
890
$1.12M ﹤0.01%
44,235
-900
891
$1.12M ﹤0.01%
7,502
892
$1.11M ﹤0.01%
32,340
+14,140
893
$1.11M ﹤0.01%
+129,933
894
$1.11M ﹤0.01%
14,071
-250
895
$1.11M ﹤0.01%
82,022
-7,040
896
$1.1M ﹤0.01%
62,754
+24,300
897
$1.1M ﹤0.01%
8,796
898
$1.1M ﹤0.01%
62,817
+1,860
899
$1.1M ﹤0.01%
49,516
-3,001
900
$1.1M ﹤0.01%
7,283
34 35
36
37 38