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
1001
$860K ﹤0.01%
42,921
-1,595
1002
$858K ﹤0.01%
3,082
+80
1003
$854K ﹤0.01%
+34,310
1004
$853K ﹤0.01%
115,406
-3,290
1005
$851K ﹤0.01%
+10,841
1006
$846K ﹤0.01%
36,406
-1,320
1007
$846K ﹤0.01%
27,340
-3,860
1008
$845K ﹤0.01%
13,076
-10,230
1009
$844K ﹤0.01%
28,897
-825
1010
$843K ﹤0.01%
6,880
-6,169
1011
$840K ﹤0.01%
69,733
-5,445
1012
$838K ﹤0.01%
8,389
+3,749
1013
$833K ﹤0.01%
7,015
-3,490
1014
$833K ﹤0.01%
+26,910
1015
$831K ﹤0.01%
20,788
-155,093
1016
$828K ﹤0.01%
25,557
1017
$826K ﹤0.01%
44,215
-2,840
1018
$824K ﹤0.01%
4,578
+73
1019
$824K ﹤0.01%
6,040
-49,835
1020
$821K ﹤0.01%
10,238
1021
$819K ﹤0.01%
3,838
+43
1022
$817K ﹤0.01%
6,848
1023
$816K ﹤0.01%
37,783
1024
$815K ﹤0.01%
21,445
1025
$810K ﹤0.01%
6,405
+125
39 40
41
42 43