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
901
$1.1M ﹤0.01%
102,682
902
$1.1M ﹤0.01%
224,045
+48,556
903
$1.09M ﹤0.01%
+24,875
904
$1.09M ﹤0.01%
42,110
-175,170
905
$1.09M ﹤0.01%
8,035
-2,680
906
$1.09M ﹤0.01%
133,520
-5,260
907
$1.09M ﹤0.01%
38,493
-4,348
908
$1.09M ﹤0.01%
50,672
-9,588
909
$1.08M ﹤0.01%
20,506
-2,970
910
$1.08M ﹤0.01%
116,583
+93,624
911
$1.08M ﹤0.01%
46,225
+32,425
912
$1.08M ﹤0.01%
27,780
-16,480
913
$1.07M ﹤0.01%
46,723
-475
914
$1.07M ﹤0.01%
55,980
-1,270
915
$1.07M ﹤0.01%
174,136
-134,930
916
$1.07M ﹤0.01%
+12,635
917
$1.07M ﹤0.01%
48,554
-2,595
918
$1.07M ﹤0.01%
13,496
+8,671
919
$1.07M ﹤0.01%
20,236
920
$1.07M ﹤0.01%
253,754
+22,360
921
$1.06M ﹤0.01%
+40,000
922
$1.06M ﹤0.01%
6,628
-7,987
923
$1.06M ﹤0.01%
12,405
-15
924
$1.06M ﹤0.01%
2,338
+630
925
$1.05M ﹤0.01%
81,505
-297
35 36
37
38 39