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
1201
$509K ﹤0.01%
8,054
-690
1202
$508K ﹤0.01%
9,928
-1,490
1203
$507K ﹤0.01%
37,710
+7,570
1204
$504K ﹤0.01%
8,805
+365
1205
$503K ﹤0.01%
168,746
+2,332
1206
$501K ﹤0.01%
860
-40
1207
$501K ﹤0.01%
+8,864
1208
$499K ﹤0.01%
46,545
-2,740
1209
$498K ﹤0.01%
14,730
1210
$497K ﹤0.01%
28,123
+1,591
1211
$497K ﹤0.01%
21,837
-11,060
1212
$497K ﹤0.01%
8,139
1213
$495K ﹤0.01%
43,404
+1,734
1214
$494K ﹤0.01%
61,988
-3,010
1215
$493K ﹤0.01%
+15,155
1216
$493K ﹤0.01%
66,579
-1,610
1217
$492K ﹤0.01%
34,981
-3,725
1218
$492K ﹤0.01%
9,275
1219
$490K ﹤0.01%
+3,926
1220
$488K ﹤0.01%
38,375
-5,220
1221
$486K ﹤0.01%
5,836
-250
1222
$484K ﹤0.01%
10,635
1223
$484K ﹤0.01%
39,850
-2,040
1224
$481K ﹤0.01%
40,400
-9,771
1225
$481K ﹤0.01%
6,930
47 48
49
50 51