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
976
$921K ﹤0.01%
19,774
-18,375
977
$920K ﹤0.01%
23,014
-16,215
978
$915K ﹤0.01%
5,812
+474
979
$915K ﹤0.01%
13,234
-11,304
980
$914K ﹤0.01%
+62,958
981
$911K ﹤0.01%
18,044
-1,389
982
$911K ﹤0.01%
+68,990
983
$907K ﹤0.01%
6,400
-61,693
984
$905K ﹤0.01%
+16,285
985
$903K ﹤0.01%
35,470
-2,930
986
$900K ﹤0.01%
15,645
-360
987
$895K ﹤0.01%
50,037
+20,580
988
$893K ﹤0.01%
+10,455
989
$889K ﹤0.01%
6,713
+3,592
990
$889K ﹤0.01%
17,887
-5,714
991
$888K ﹤0.01%
26,647
+7,313
992
$888K ﹤0.01%
+8,565
993
$879K ﹤0.01%
32,770
-480
994
$878K ﹤0.01%
15,595
-125
995
$875K ﹤0.01%
47,480
+1,500
996
$873K ﹤0.01%
942
997
$873K ﹤0.01%
70,448
+57,708
998
$867K ﹤0.01%
66,140
-3,920
999
$865K ﹤0.01%
118,950
-5,020
1000
$864K ﹤0.01%
10,937
+245
38 39
40
41 42