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
1351
$319K ﹤0.01%
8,768
-33,498
1352
$318K ﹤0.01%
+2,270
1353
$318K ﹤0.01%
1,818
1354
$318K ﹤0.01%
22,425
-8,515
1355
$317K ﹤0.01%
4,152
1356
$317K ﹤0.01%
2,259
1357
$316K ﹤0.01%
6,025
-1,295
1358
$316K ﹤0.01%
26,443
-34,910
1359
$315K ﹤0.01%
8,195
-250
1360
$314K ﹤0.01%
21,497
-50
1361
$310K ﹤0.01%
+5,580
1362
$309K ﹤0.01%
38,020
-1,470
1363
$306K ﹤0.01%
+8,151
1364
$306K ﹤0.01%
70,953
-2,930
1365
$305K ﹤0.01%
+14,376
1366
$304K ﹤0.01%
6,112
+777
1367
$303K ﹤0.01%
26,682
-2,357
1368
$303K ﹤0.01%
69,607
-42,704
1369
$302K ﹤0.01%
13,539
1370
$302K ﹤0.01%
3,887
1371
$301K ﹤0.01%
+4,435
1372
$298K ﹤0.01%
+1,311
1373
$298K ﹤0.01%
+15,222
1374
$297K ﹤0.01%
1,669
-1,510
1375
$297K ﹤0.01%
1,790
53 54
55
56 57