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
1451
$223K ﹤0.01%
10,370
-11,650
1452
$223K ﹤0.01%
+1,885
1453
$219K ﹤0.01%
+4,690
1454
$216K ﹤0.01%
17,006
1455
$215K ﹤0.01%
+3,210
1456
$215K ﹤0.01%
15,885
-125
1457
$214K ﹤0.01%
+2,317
1458
$213K ﹤0.01%
19,509
1459
$212K ﹤0.01%
+5,215
1460
$212K ﹤0.01%
+1,512
1461
$211K ﹤0.01%
+9,340
1462
$209K ﹤0.01%
990
1463
$208K ﹤0.01%
+4,470
1464
$208K ﹤0.01%
1,011
-320
1465
$206K ﹤0.01%
+5,495
1466
$204K ﹤0.01%
3,600
-384
1467
$204K ﹤0.01%
16,514
-4,070
1468
$203K ﹤0.01%
+12,675
1469
$203K ﹤0.01%
+32,499
1470
$201K ﹤0.01%
+3,325
1471
$201K ﹤0.01%
+7,725
1472
$200K ﹤0.01%
+28,637
1473
$198K ﹤0.01%
+16,429
1474
$192K ﹤0.01%
+13,380
1475
$192K ﹤0.01%
+17,856
57 58
59
60 61