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
926
$1.05M ﹤0.01%
47,644
-1,440
927
$1.05M ﹤0.01%
7,687
928
$1.04M ﹤0.01%
14,310
+25
929
$1.04M ﹤0.01%
5,939
-392
930
$1.04M ﹤0.01%
22,876
-6,407
931
$1.04M ﹤0.01%
34,357
-566
932
$1.03M ﹤0.01%
7,040
+1,585
933
$1.03M ﹤0.01%
159,778
+40,780
934
$1.03M ﹤0.01%
71,898
-24,115
935
$1.03M ﹤0.01%
10,490
936
$1.02M ﹤0.01%
37,419
-825
937
$1.02M ﹤0.01%
21,180
938
$1.02M ﹤0.01%
4,091
-280
939
$1.02M ﹤0.01%
12,191
+125
940
$1.02M ﹤0.01%
31,060
941
$1.01M ﹤0.01%
10,874
-5,960
942
$1.01M ﹤0.01%
+38,365
943
$1.01M ﹤0.01%
6,584
-738
944
$1.01M ﹤0.01%
136,320
+19,556
945
$1M ﹤0.01%
162,201
+55,231
946
$1M ﹤0.01%
26,182
-75
947
$999K ﹤0.01%
31,495
-2,497
948
$998K ﹤0.01%
2,033
+235
949
$997K ﹤0.01%
+25,930
950
$995K ﹤0.01%
20,030
-760
36 37
38
39 40