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
1526
– –
-5,421
1527
– –
-7,335
1528
– –
-10,638
1529
– –
-61,002
1530
– –
-34,733
1531
– –
-16,355
1532
– –
-30,693
1533
– –
-19,269
1534
– –
-7,670
1535
– –
-2,289
1536
– –
-9,161
1537
– –
-91,334
1538
– –
-1,517
1539
– –
-19,925
1540
– –
-82,221
1541
– –
-12,191
1542
– –
-3,127
1543
– –
-9,828
1544
– –
-255,137
1545
– –
-15,392
1546
– –
-29,641
1547
– –
-41,202
1548
– –
-1,129
1549
– –
-9,079
1550
– –
-7,808
60 61
62
63 64