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
1126
$611K ﹤0.01%
17,881
1127
$610K ﹤0.01%
44,366
-3,010
1128
$606K ﹤0.01%
12,181
-16,413
1129
$606K ﹤0.01%
45,690
-1,360
1130
$600K ﹤0.01%
29,235
-3,020
1131
$599K ﹤0.01%
86,046
-1,854
1132
$598K ﹤0.01%
37,470
-8,391
1133
$596K ﹤0.01%
3,997
-180
1134
$596K ﹤0.01%
13,875
-14,795
1135
$595K ﹤0.01%
91,275
+6,000
1136
$593K ﹤0.01%
4,175
+1,600
1137
$593K ﹤0.01%
25,705
+3,772
1138
$592K ﹤0.01%
5,553
+3,760
1139
$590K ﹤0.01%
112,780
1140
$589K ﹤0.01%
15,590
-9,939
1141
$587K ﹤0.01%
33,096
-29,727
1142
$587K ﹤0.01%
11,849
-125
1143
$587K ﹤0.01%
10,712
1144
$586K ﹤0.01%
7,732
+125
1145
$585K ﹤0.01%
30,020
1146
$584K ﹤0.01%
15,268
1147
$584K ﹤0.01%
85,296
+9,510
1148
$582K ﹤0.01%
+9,520
1149
$581K ﹤0.01%
20,950
-1,000
1150
$581K ﹤0.01%
4,161
+50
44 45
46
47 48