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
1376
$296K ﹤0.01%
8,864
-25
1377
$294K ﹤0.01%
+6,382
1378
$294K ﹤0.01%
45,404
+3,610
1379
$294K ﹤0.01%
40,220
-3,390
1380
$294K ﹤0.01%
16,230
-2,350
1381
$293K ﹤0.01%
14,859
-32,813
1382
$293K ﹤0.01%
2,880
-150
1383
$291K ﹤0.01%
2,435
1384
$290K ﹤0.01%
+9,132
1385
$290K ﹤0.01%
6,058
-5
1386
$289K ﹤0.01%
6,704
1387
$287K ﹤0.01%
10,362
-13,724
1388
$286K ﹤0.01%
+90,400
1389
$285K ﹤0.01%
+5,134
1390
$284K ﹤0.01%
+3,680
1391
$283K ﹤0.01%
30,217
+2,510
1392
$282K ﹤0.01%
10,794
-1,134
1393
$281K ﹤0.01%
3,595
-207
1394
$281K ﹤0.01%
96,411
+4,720
1395
$279K ﹤0.01%
+1,370
1396
$278K ﹤0.01%
+13,410
1397
$275K ﹤0.01%
+976
1398
$274K ﹤0.01%
10,464
1399
$274K ﹤0.01%
+1,317
1400
$273K ﹤0.01%
+10,495
54 55
56
57 58