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
1301
$383K ﹤0.01%
9,240
-5,741
1302
$382K ﹤0.01%
9,933
-3,921
1303
$380K ﹤0.01%
12,754
-1,022
1304
$378K ﹤0.01%
+16,005
1305
$378K ﹤0.01%
13,674
-1,130
1306
$374K ﹤0.01%
25,230
-1,805
1307
$374K ﹤0.01%
20,273
1308
$373K ﹤0.01%
13,657
-78,550
1309
$372K ﹤0.01%
7,122
+140
1310
$369K ﹤0.01%
1,540
-357
1311
$368K ﹤0.01%
25,469
-820
1312
$366K ﹤0.01%
6,975
-294
1313
$365K ﹤0.01%
+28,607
1314
$364K ﹤0.01%
40,415
+2,275
1315
$363K ﹤0.01%
7,191
1316
$362K ﹤0.01%
10,720
1317
$362K ﹤0.01%
8,930
-1,620
1318
$361K ﹤0.01%
3,885
1319
$361K ﹤0.01%
11,065
-3,811
1320
$361K ﹤0.01%
12,129
-250
1321
$360K ﹤0.01%
11,313
1322
$359K ﹤0.01%
26,268
-2,040
1323
$359K ﹤0.01%
11,691
1324
$357K ﹤0.01%
7,509
-125
1325
$356K ﹤0.01%
11,518
51 52
53
54 55