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
1476
$188K ﹤0.01%
+3,963
1477
$187K ﹤0.01%
10,923
1478
$186K ﹤0.01%
+15,495
1479
$185K ﹤0.01%
13,036
-11,280
1480
$184K ﹤0.01%
+4,732
1481
$183K ﹤0.01%
+14,377
1482
$174K ﹤0.01%
11,827
1483
$172K ﹤0.01%
74,370
+3,170
1484
$171K ﹤0.01%
2,358
+356
1485
$169K ﹤0.01%
13,485
1486
$159K ﹤0.01%
11,415
-25
1487
$154K ﹤0.01%
+34,512
1488
$152K ﹤0.01%
16,806
-336,484
1489
$143K ﹤0.01%
73,365
+50
1490
$142K ﹤0.01%
+889
1491
$142K ﹤0.01%
+14,350
1492
$132K ﹤0.01%
11,260
-9,663
1493
$121K ﹤0.01%
+23,770
1494
$118K ﹤0.01%
+14,627
1495
$110K ﹤0.01%
24,035
1496
$98K ﹤0.01%
+5
1497
$88K ﹤0.01%
12,065
-49,628
1498
$74K ﹤0.01%
11,470
+1,270
1499
$69K ﹤0.01%
1,852
-17,330
1500
$66K ﹤0.01%
+1,247
58 59
60
61 62