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
126
$36.3M 0.15%
207,146
-115,555
127
$36.2M 0.15%
411,591
-134,554
128
$36M 0.15%
135,319
-128,897
129
$35.5M 0.15%
407,319
+332,498
130
$35.4M 0.15%
162,468
-215,342
131
$35.2M 0.15%
300,567
+156,669
132
$35M 0.15%
123,266
+42,772
133
$34.6M 0.15%
150,656
-41,491
134
$34.5M 0.15%
559,669
+122,604
135
$34.4M 0.15%
2,721,211
+2,096,211
136
$34.3M 0.15%
147,933
+44,272
137
$34.2M 0.15%
536,689
+55,877
138
$34.1M 0.15%
101,074
-114,435
139
$32.1M 0.14%
1,142,955
-431,710
140
$31.5M 0.13%
443,086
+7,602
141
$31.5M 0.13%
128,561
-20,500
142
$31.1M 0.13%
157,882
-45,780
143
$30.4M 0.13%
291,203
+248,239
144
$30.3M 0.13%
2,020,800
+1,059,095
145
$30.2M 0.13%
250,028
+4,150
146
$30.2M 0.13%
232,570
+3,122
147
$30M 0.13%
178,230
+162,612
148
$29.7M 0.13%
+241,671
149
$29.6M 0.13%
564,716
-51,703
150
$29.4M 0.13%
788,284
+219,733
4 5
6
7 8