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
76
$68.5M 0.29%
322,466
-10,705
77
$67.4M 0.29%
499,950
+22,751
78
$66.8M 0.29%
850,804
+18,684
79
$65M 0.28%
941,702
-110,846
80
$64.5M 0.28%
692,651
+192,776
81
$64.3M 0.27%
776,354
+718
82
$64.1M 0.27%
734,587
+118,074
83
$62.2M 0.27%
308,129
-83,910
84
$62.1M 0.27%
253,338
+9,231
85
$61.6M 0.26%
362,158
+5,143
86
$61.3M 0.26%
402,202
+321,535
87
$60.5M 0.26%
475,115
+207,577
88
$59.6M 0.25%
645,052
-15,240
89
$59.1M 0.25%
2,720,228
-157,523
90
$58.9M 0.25%
325,203
+278,558
91
$57.5M 0.25%
359,117
+354,185
92
$57.5M 0.25%
340,612
-26,860
93
$57M 0.24%
384,621
-4,536
94
$55.3M 0.24%
2,923,747
+500,515
95
$54.5M 0.23%
1,329,160
+663,656
96
$54.4M 0.23%
418,000
-115
97
$53.6M 0.23%
576,942
-36,303
98
$53.1M 0.23%
856,000
+14,865
99
$52.4M 0.22%
484,923
+408,652
100
$52.3M 0.22%
12,820
-7,218
2 3
4
5 6