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
1401
$273K ﹤0.01%
17,721
+826
1402
$272K ﹤0.01%
+46,790
1403
$271K ﹤0.01%
18,085
+939
1404
$270K ﹤0.01%
5,364
1405
$269K ﹤0.01%
15,794
1406
$269K ﹤0.01%
+3,041
1407
$268K ﹤0.01%
+6,325
1408
$268K ﹤0.01%
+4,161
1409
$265K ﹤0.01%
+6,009
1410
$264K ﹤0.01%
+15,083
1411
$264K ﹤0.01%
1,699
-3,100
1412
$263K ﹤0.01%
6,755
1413
$263K ﹤0.01%
16,622
-2,845
1414
$263K ﹤0.01%
39,140
1415
$261K ﹤0.01%
830
1416
$260K ﹤0.01%
20,950
1417
$259K ﹤0.01%
37,818
+17,394
1418
$257K ﹤0.01%
4,413
+210
1419
$256K ﹤0.01%
69,660
-1,615
1420
$256K ﹤0.01%
2,682
-13,528
1421
$256K ﹤0.01%
+32,130
1422
$254K ﹤0.01%
+5,849
1423
$252K ﹤0.01%
+3,945
1424
$251K ﹤0.01%
+2,261
1425
$251K ﹤0.01%
+3,356
55 56
57
58 59