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
1326
$352K ﹤0.01%
1,858
1327
$352K ﹤0.01%
7,845
1328
$351K ﹤0.01%
25,573
-28,985
1329
$350K ﹤0.01%
123
-6
1330
$348K ﹤0.01%
3,515
-6,769
1331
$347K ﹤0.01%
632
1332
$345K ﹤0.01%
6,373
+1,703
1333
$344K ﹤0.01%
5,489
-32,563
1334
$341K ﹤0.01%
38,489
-3,340
1335
$341K ﹤0.01%
1,340
1336
$341K ﹤0.01%
125,911
-194,321
1337
$338K ﹤0.01%
7,188
1338
$337K ﹤0.01%
9,055
1339
$336K ﹤0.01%
2,248
-4,238
1340
$336K ﹤0.01%
34,423
1341
$333K ﹤0.01%
5,608
1342
$332K ﹤0.01%
3,380
1343
$331K ﹤0.01%
+3,670
1344
$329K ﹤0.01%
12,345
-300
1345
$328K ﹤0.01%
24,455
1346
$328K ﹤0.01%
24,980
+45
1347
$324K ﹤0.01%
2,377
-755
1348
$323K ﹤0.01%
1,615
-1
1349
$320K ﹤0.01%
22,800
+593
1350
$320K ﹤0.01%
7,394
-22,925
52 53
54
55 56