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
1101
$650K ﹤0.01%
19,980
1102
$647K ﹤0.01%
28,513
-450
1103
$647K ﹤0.01%
6,733
+350
1104
$646K ﹤0.01%
15,355
-1,925
1105
$646K ﹤0.01%
9,900
-110
1106
$645K ﹤0.01%
77,004
-1,730
1107
$643K ﹤0.01%
8,640
-612
1108
$643K ﹤0.01%
+26,901
1109
$641K ﹤0.01%
51,475
-2,330
1110
$639K ﹤0.01%
30,904
-2,901
1111
$637K ﹤0.01%
5,439
-125
1112
$637K ﹤0.01%
31,436
-168,838
1113
$636K ﹤0.01%
18,683
+960
1114
$634K ﹤0.01%
34,054
-1,390
1115
$634K ﹤0.01%
32,197
-250
1116
$632K ﹤0.01%
96,549
-3,685
1117
$632K ﹤0.01%
4,131
-2,575
1118
$629K ﹤0.01%
12,960
-3,262
1119
$622K ﹤0.01%
7,664
-11,547
1120
$621K ﹤0.01%
+16,255
1121
$619K ﹤0.01%
5,847
+2,616
1122
$616K ﹤0.01%
36,128
-2,100
1123
$616K ﹤0.01%
69,404
+795
1124
$615K ﹤0.01%
+14,187
1125
$611K ﹤0.01%
242,428
-10,700
43 44
45
46 47