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
151
$28.9M 0.12%
54,150
+47,117
152
$28.9M 0.12%
342,621
+182,626
153
$28.9M 0.12%
679,328
-24,975
154
$28.9M 0.12%
239,961
+97,665
155
$28.9M 0.12%
174,458
-4,450
156
$28.4M 0.12%
579,004
+235,410
157
$28.4M 0.12%
103,525
+1,910
158
$28.3M 0.12%
99,970
-51,956
159
$28M 0.12%
290,510
+5,190
160
$27.8M 0.12%
477,391
-113
161
$27.6M 0.12%
95,049
-145,278
162
$27.5M 0.12%
75,044
+21,334
163
$27.1M 0.12%
560,031
+281,002
164
$26.8M 0.11%
124,008
-4,775
165
$26.7M 0.11%
284,381
-3,310
166
$26.5M 0.11%
704,448
+68,854
167
$26.4M 0.11%
266,581
-7,241
168
$25.8M 0.11%
554,736
-62,380
169
$25.8M 0.11%
79,517
+30,720
170
$25.6M 0.11%
427,423
+95,553
171
$25.5M 0.11%
555,934
-4,915
172
$25.4M 0.11%
286,581
173
$25.2M 0.11%
141,879
-391,312
174
$25M 0.11%
69,433
+26,787
175
$25M 0.11%
34,590
-14,953
5 6
7
8 9