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
1051
$752K ﹤0.01%
21,899
-1,430
1052
$749K ﹤0.01%
19,084
1053
$746K ﹤0.01%
10,659
1054
$745K ﹤0.01%
24,866
-1,830
1055
$745K ﹤0.01%
116,723
-5,480
1056
$744K ﹤0.01%
9,037
+125
1057
$741K ﹤0.01%
9,325
-260
1058
$738K ﹤0.01%
176,867
-8,450
1059
$734K ﹤0.01%
35,670
-670
1060
$734K ﹤0.01%
17,415
-490
1061
$732K ﹤0.01%
183,440
-4,950
1062
$730K ﹤0.01%
11,212
-16,446
1063
$726K ﹤0.01%
10,294
-12,525
1064
$726K ﹤0.01%
37,714
-73,914
1065
$721K ﹤0.01%
12,641
+380
1066
$719K ﹤0.01%
+31,466
1067
$719K ﹤0.01%
58,895
+3,902
1068
$717K ﹤0.01%
47,350
-5,670
1069
$715K ﹤0.01%
39,337
-2,600
1070
$715K ﹤0.01%
32,100
-890
1071
$714K ﹤0.01%
46,430
-1,220
1072
$712K ﹤0.01%
22,643
-3,682
1073
$711K ﹤0.01%
12,661
-6,585
1074
$710K ﹤0.01%
23,900
1075
$709K ﹤0.01%
6,858
41 42
43
44 45