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
1251
$453K ﹤0.01%
7,111
-4,029
1252
$451K ﹤0.01%
11,222
1253
$449K ﹤0.01%
+13,020
1254
$449K ﹤0.01%
22,425
+4,720
1255
$447K ﹤0.01%
7,133
-738
1256
$447K ﹤0.01%
3,429
-90
1257
$444K ﹤0.01%
+48,417
1258
$443K ﹤0.01%
11,803
1259
$441K ﹤0.01%
12,037
-36,926
1260
$434K ﹤0.01%
40,041
-9,130
1261
$432K ﹤0.01%
3,983
-144
1262
$432K ﹤0.01%
22,257
-8,550
1263
$431K ﹤0.01%
43,410
-6,360
1264
$430K ﹤0.01%
+5,940
1265
$430K ﹤0.01%
14,932
+170
1266
$429K ﹤0.01%
12,935
-11,840
1267
$429K ﹤0.01%
2,880
+125
1268
$426K ﹤0.01%
12,550
+225
1269
$424K ﹤0.01%
26,263
+6,032
1270
$421K ﹤0.01%
33,730
-2,500
1271
$419K ﹤0.01%
16,870
1272
$418K ﹤0.01%
46,120
1273
$415K ﹤0.01%
57,627
-1,830
1274
$415K ﹤0.01%
5,768
+3,035
1275
$415K ﹤0.01%
5,885
49 50
51
52 53