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
201
$18.9M 0.08%
1,465,253
+1,432,626
202
$18.8M 0.08%
391,991
+256,515
203
$18.7M 0.08%
865,566
+505,773
204
$18.7M 0.08%
138,744
+87,654
205
$18.3M 0.08%
187,710
-11,284
206
$18.3M 0.08%
155,180
-7,629
207
$18.3M 0.08%
+185,378
208
$18.2M 0.08%
235,348
+4,360
209
$17.7M 0.08%
134,008
210
$17.3M 0.07%
319,810
+59,030
211
$17.2M 0.07%
1,181,912
-695,040
212
$16.6M 0.07%
95,247
+78,337
213
$16.3M 0.07%
1,385,536
+40,449
214
$16.1M 0.07%
110,337
-22,958
215
$16.1M 0.07%
695,967
+11,065
216
$15.7M 0.07%
67,230
-900
217
$15.4M 0.07%
+338,145
218
$15.2M 0.06%
186,328
-146,914
219
$14.8M 0.06%
99,261
+10,605
220
$14.8M 0.06%
63,944
-42,622
221
$14.7M 0.06%
43,397
-1,197
222
$14.6M 0.06%
69,025
+17,870
223
$14.6M 0.06%
904,218
+460,242
224
$14.4M 0.06%
175,535
-31,071
225
$14.1M 0.06%
273,476
+4,400
7 8
9
10 11