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
1426
$251K ﹤0.01%
3,832
1427
$249K ﹤0.01%
2,607
-775
1428
$248K ﹤0.01%
2,947
1429
$248K ﹤0.01%
15,640
-860
1430
$248K ﹤0.01%
8,432
1431
$246K ﹤0.01%
13,063
+1,010
1432
$246K ﹤0.01%
1,145
1433
$245K ﹤0.01%
16,820
-1,160
1434
$245K ﹤0.01%
+64,230
1435
$244K ﹤0.01%
29,586
-30,359
1436
$244K ﹤0.01%
+2,116
1437
$243K ﹤0.01%
20,757
-10,713
1438
$241K ﹤0.01%
+6,595
1439
$239K ﹤0.01%
34,053
-1,342
1440
$236K ﹤0.01%
1,247
-110
1441
$234K ﹤0.01%
3,185
1442
$233K ﹤0.01%
1,500
-1,313
1443
$233K ﹤0.01%
+5,500
1444
$232K ﹤0.01%
+7,770
1445
$230K ﹤0.01%
7,410
-4,005
1446
$228K ﹤0.01%
+8,769
1447
$228K ﹤0.01%
+4,489
1448
$226K ﹤0.01%
+22,391
1449
$226K ﹤0.01%
+2,087
1450
$226K ﹤0.01%
66,196
+8,028
56 57
58
59 60