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
101
$49M 0.21%
598,206
-2,896
102
$48.1M 0.21%
149,830
-114,187
103
$48M 0.21%
1,096,270
-569,840
104
$47.6M 0.2%
1,155,637
+442,248
105
$47.3M 0.2%
312,301
-95,929
106
$46.5M 0.2%
313,824
-888
107
$46.3M 0.2%
327,249
+255,528
108
$46.2M 0.2%
192,756
+24,279
109
$46.2M 0.2%
1,310,516
+147,592
110
$45.7M 0.2%
668,961
+626,235
111
$44.1M 0.19%
232,752
-10,544
112
$43.5M 0.19%
142,611
-11,189
113
$42.5M 0.18%
429,471
+117,125
114
$42.3M 0.18%
335,302
-1,151
115
$41.6M 0.18%
200,172
+3,322
116
$41.2M 0.18%
1,750,424
+1,053,884
117
$40.4M 0.17%
113,854
-872
118
$39.8M 0.17%
693,004
-203,792
119
$39.2M 0.17%
573,302
+40,937
120
$38.4M 0.16%
322,096
+9,724
121
$38.3M 0.16%
1,664,110
+345,407
122
$38.2M 0.16%
1,898,646
+405,346
123
$38M 0.16%
1,713,099
+1,485,339
124
$37.6M 0.16%
176,719
-40,833
125
$36.8M 0.16%
139,689
+713
3 4
5
6 7