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
1276
$414K ﹤0.01%
26,140
-990
1277
$414K ﹤0.01%
19,814
+494
1278
$413K ﹤0.01%
+12,352
1279
$412K ﹤0.01%
18,086
-1,450
1280
$412K ﹤0.01%
1,936
+456
1281
$409K ﹤0.01%
1,849
+869
1282
$409K ﹤0.01%
2,617
-130
1283
$406K ﹤0.01%
4,992
1284
$405K ﹤0.01%
1,750
1285
$400K ﹤0.01%
20,774
-5,362
1286
$399K ﹤0.01%
10,770
1287
$398K ﹤0.01%
15,200
-15,620
1288
$397K ﹤0.01%
6,788
1289
$395K ﹤0.01%
9,441
1290
$394K ﹤0.01%
2,475
-130
1291
$394K ﹤0.01%
+1,923
1292
$391K ﹤0.01%
4,325
-866
1293
$391K ﹤0.01%
+4,180
1294
$390K ﹤0.01%
49,380
-7,490
1295
$389K ﹤0.01%
46,630
-5,030
1296
$389K ﹤0.01%
+7,772
1297
$388K ﹤0.01%
5,356
1298
$386K ﹤0.01%
6,327
-9,608
1299
$384K ﹤0.01%
+14,760
1300
$384K ﹤0.01%
32,024
-2,400
50 51
52
53 54