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
1026
$808K ﹤0.01%
31,067
-25
1027
$808K ﹤0.01%
13,853
+5,310
1028
$806K ﹤0.01%
+35,866
1029
$804K ﹤0.01%
382,780
-33,600
1030
$803K ﹤0.01%
+13,827
1031
$794K ﹤0.01%
+32,672
1032
$791K ﹤0.01%
6,097
+125
1033
$790K ﹤0.01%
+35,895
1034
$788K ﹤0.01%
16,620
-590
1035
$788K ﹤0.01%
66,718
-25,222
1036
$788K ﹤0.01%
12,370
+3,160
1037
$787K ﹤0.01%
4,512
-5,817
1038
$784K ﹤0.01%
46,060
-4,600
1039
$777K ﹤0.01%
4,490
+1,477
1040
$775K ﹤0.01%
17,630
1041
$773K ﹤0.01%
14,392
-14,383
1042
$770K ﹤0.01%
80,270
-4,130
1043
$769K ﹤0.01%
50,803
-1,140
1044
$767K ﹤0.01%
26,984
-1,925
1045
$760K ﹤0.01%
67,295
-2,590
1046
$759K ﹤0.01%
9,320
+125
1047
$759K ﹤0.01%
106,123
-17,215
1048
$757K ﹤0.01%
103,743
-9,785
1049
$756K ﹤0.01%
+9,582
1050
$754K ﹤0.01%
34,913
-1,380
40 41
42
43 44