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
1176
$545K ﹤0.01%
24,046
-18,546
1177
$543K ﹤0.01%
25,650
-50
1178
$542K ﹤0.01%
30,384
1179
$539K ﹤0.01%
31,005
-1,540
1180
$538K ﹤0.01%
869
-1,166
1181
$535K ﹤0.01%
+25,185
1182
$533K ﹤0.01%
29,865
-7,126
1183
$532K ﹤0.01%
8,585
1184
$530K ﹤0.01%
+30,206
1185
$530K ﹤0.01%
25,500
+532
1186
$529K ﹤0.01%
1,970
1187
$525K ﹤0.01%
+20,880
1188
$524K ﹤0.01%
15,166
+30
1189
$524K ﹤0.01%
118,388
+89,120
1190
$523K ﹤0.01%
14,562
-10,460
1191
$523K ﹤0.01%
+10,139
1192
$519K ﹤0.01%
13,226
+3,357
1193
$519K ﹤0.01%
727
-805
1194
$517K ﹤0.01%
4,449
1195
$516K ﹤0.01%
+14,740
1196
$515K ﹤0.01%
37,700
+24,570
1197
$512K ﹤0.01%
18,585
-44,914
1198
$512K ﹤0.01%
14,670
-100
1199
$511K ﹤0.01%
39,700
+5,790
1200
$509K ﹤0.01%
+26,836
46 47
48
49 50