Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.8B 7.71%
13,599,065
-574,806
2
$1.4B 5.96%
6,277,504
-197,522
3
$1.15B 4.93%
7,085,640
-288,360
4
$741M 3.16%
2,711,893
-167,826
5
$510M 2.18%
5,827,540
-242,640
6
$494M 2.11%
5,639,740
-215,540
7
$414M 1.77%
1,759,869
+770,082
8
$333M 1.42%
2,392,594
-27,895
9
$306M 1.31%
23,466,080
-7,348,480
10
$259M 1.11%
1,647,540
-27,791
11
$246M 1.05%
926,636
-150,095
12
$246M 1.05%
1,614,869
-255,022
13
$242M 1.03%
678,012
-200,773
14
$231M 0.98%
2,672,171
+755,547
15
$230M 0.98%
1,051,657
-816,441
16
$229M 0.98%
458,527
-15,454
17
$215M 0.92%
3,176,297
+141,056
18
$211M 0.9%
602,896
-335,213
19
$188M 0.8%
498,191
-26,396
20
$185M 0.79%
1,541,897
-27,944
21
$174M 0.75%
1,086,724
-383,944
22
$163M 0.69%
2,514,004
-396,860
23
$162M 0.69%
2,961,705
+75,977
24
$160M 0.68%
612,504
-47,990
25
$160M 0.68%
972,088
-68,739
1
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