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
176
$24.7M 0.11%
332,193
+226,450
177
$24.4M 0.1%
452,552
-4,229
178
$24.3M 0.1%
21,316
-1,952
179
$24M 0.1%
115,112
+6,185
180
$23.7M 0.1%
191,576
-18,533
181
$23.6M 0.1%
44,277
-2,698
182
$23.6M 0.1%
204,940
+9,472
183
$23.4M 0.1%
291,352
+895
184
$23.2M 0.1%
630,717
-263,771
185
$23M 0.1%
329,491
+772
186
$22.8M 0.1%
399,144
+8,728
187
$22.7M 0.1%
153,489
-117,763
188
$22.3M 0.1%
220,377
-10,405
189
$22.2M 0.09%
462,089
+154,996
190
$22M 0.09%
351,618
-183,507
191
$21.6M 0.09%
148,613
192
$21.3M 0.09%
864,875
+43,597
193
$21M 0.09%
129,529
+8,079
194
$20.9M 0.09%
1,064,191
+17,437
195
$20.4M 0.09%
175,274
+2,795
196
$20.3M 0.09%
448,529
+436,716
197
$20.2M 0.09%
217,070
+1,925
198
$19.8M 0.08%
99,629
-24,134
199
$19.7M 0.08%
148,489
+10,242
200
$19M 0.08%
527,706
+247,402
6 7
8
9 10