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
1151
$581K ﹤0.01%
10,925
-390
1152
$579K ﹤0.01%
78,400
-2,470
1153
$579K ﹤0.01%
21,566
-520
1154
$575K ﹤0.01%
37,031
-1,080
1155
$575K ﹤0.01%
3,287
+1,083
1156
$573K ﹤0.01%
+8,193
1157
$572K ﹤0.01%
+58,306
1158
$568K ﹤0.01%
+10,355
1159
$566K ﹤0.01%
32,825
-5,830
1160
$565K ﹤0.01%
12,588
1161
$565K ﹤0.01%
14,047
-90,946
1162
$564K ﹤0.01%
3,318
+820
1163
$563K ﹤0.01%
14,496
+220
1164
$562K ﹤0.01%
7,652
-1,823
1165
$562K ﹤0.01%
9,356
-61,586
1166
$561K ﹤0.01%
9,675
-1,060
1167
$560K ﹤0.01%
4,343
+1,608
1168
$560K ﹤0.01%
35,181
-1,410
1169
$559K ﹤0.01%
15,076
-1,860
1170
$558K ﹤0.01%
28,910
-1,410
1171
$553K ﹤0.01%
103,410
-2,940
1172
$552K ﹤0.01%
10,481
-825
1173
$549K ﹤0.01%
5,390
-25,015
1174
$549K ﹤0.01%
3,139
1175
$549K ﹤0.01%
47,907
-17
45 46
47
48 49