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
1226
$481K ﹤0.01%
2,403
-76
1227
$481K ﹤0.01%
+18,906
1228
$480K ﹤0.01%
13,593
-2,718
1229
$477K ﹤0.01%
9,360
-410
1230
$475K ﹤0.01%
8,954
1231
$475K ﹤0.01%
39,575
-2,070
1232
$474K ﹤0.01%
52,970
-3,970
1233
$472K ﹤0.01%
29,536
+2,364
1234
$471K ﹤0.01%
6,033
1235
$469K ﹤0.01%
24,244
+6,123
1236
$469K ﹤0.01%
4,502
1237
$468K ﹤0.01%
17,211
-960
1238
$468K ﹤0.01%
24,169
-830
1239
$468K ﹤0.01%
13,114
-2,932
1240
$466K ﹤0.01%
16,307
1241
$465K ﹤0.01%
24,994
1242
$465K ﹤0.01%
14,441
1243
$461K ﹤0.01%
4,317
1244
$460K ﹤0.01%
11,831
1245
$459K ﹤0.01%
38,573
1246
$458K ﹤0.01%
6,490
+125
1247
$457K ﹤0.01%
+5,370
1248
$456K ﹤0.01%
3,550
-250
1249
$455K ﹤0.01%
+4,605
1250
$455K ﹤0.01%
4,569
-310
48 49
50
51 52