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
1076
$704K ﹤0.01%
107,254
+13,808
1077
$704K ﹤0.01%
40,525
-2,870
1078
$703K ﹤0.01%
40,947
-45,595
1079
$700K ﹤0.01%
3,392
1080
$692K ﹤0.01%
+18,430
1081
$691K ﹤0.01%
5,047
1082
$687K ﹤0.01%
2,745
+879
1083
$685K ﹤0.01%
13,146
-15,028
1084
$685K ﹤0.01%
57,028
-14,752
1085
$684K ﹤0.01%
142,760
-5,350
1086
$683K ﹤0.01%
47,430
+6,090
1087
$681K ﹤0.01%
16,847
1088
$677K ﹤0.01%
+24,262
1089
$673K ﹤0.01%
93,737
1090
$673K ﹤0.01%
25,114
+12,036
1091
$672K ﹤0.01%
7,050
-7,570
1092
$667K ﹤0.01%
23,095
1093
$663K ﹤0.01%
15,002
-1,295
1094
$662K ﹤0.01%
32,975
1095
$659K ﹤0.01%
41,313
-2,430
1096
$657K ﹤0.01%
6,951
-167
1097
$656K ﹤0.01%
15,735
+265
1098
$655K ﹤0.01%
64,614
-2,680
1099
$654K ﹤0.01%
16,938
-3,885
1100
$651K ﹤0.01%
27,093
-250
42 43
44
45 46