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
951
$988K ﹤0.01%
40,017
+24,287
952
$985K ﹤0.01%
33,004
+18,170
953
$982K ﹤0.01%
+54,665
954
$976K ﹤0.01%
+6,340
955
$975K ﹤0.01%
4,355
956
$970K ﹤0.01%
54,499
-8,497
957
$968K ﹤0.01%
48,007
+1,300
958
$963K ﹤0.01%
8,173
-256
959
$960K ﹤0.01%
30,080
-1,035
960
$960K ﹤0.01%
50,020
+800
961
$949K ﹤0.01%
78,824
962
$949K ﹤0.01%
57,054
-2,280
963
$944K ﹤0.01%
73,964
-15,490
964
$944K ﹤0.01%
21,682
-435
965
$941K ﹤0.01%
28,572
-4,546
966
$940K ﹤0.01%
61,454
-5,630
967
$939K ﹤0.01%
43,533
-2,080
968
$937K ﹤0.01%
14,070
969
$935K ﹤0.01%
29,295
-7,835
970
$935K ﹤0.01%
29,318
971
$934K ﹤0.01%
93,445
+10
972
$931K ﹤0.01%
681,914
-7,169
973
$929K ﹤0.01%
13,058
+330
974
$927K ﹤0.01%
48,760
-1,240
975
$922K ﹤0.01%
40,269
-1,920
37 38
39
40 41