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
$29.3B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$159M
3
+$134M
4
C icon
Citigroup
C
+$121M
5
ETN icon
Eaton
ETN
+$99.5M

Top Sells

1
+$260M
2
+$150M
3
+$141M
4
V icon
Visa
V
+$114M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$107M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 14.97%
3 Financials 13.46%
4 Industrials 11.6%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.06%
412,741
+32,561
227
$17.9M 0.06%
161,588
+689
228
$17.8M 0.06%
218,126
+179,011
229
$17.7M 0.06%
293,970
-427,265
230
$17.7M 0.06%
140,918
-85,530
231
$17.6M 0.06%
467,714
+430,939
232
$17.2M 0.06%
68,359
-191,470
233
$17.1M 0.06%
93,328
-3,618
234
$17M 0.06%
69,120
-3,557
235
$17M 0.06%
391,485
-200,639
236
$16.5M 0.06%
107,241
+800
237
$16.4M 0.06%
47,290
-4,028
238
$16.1M 0.06%
154,477
+74,042
239
$16M 0.05%
228,490
-56
240
$15.2M 0.05%
304,707
-18,058
241
$15.2M 0.05%
59,997
-65,588
242
$15.1M 0.05%
55,432
+27,030
243
$14.9M 0.05%
187,140
+184,229
244
$14.7M 0.05%
324,176
245
$14.7M 0.05%
253,316
+18
246
$14.5M 0.05%
119,799
+113,844
247
$14.4M 0.05%
147,313
+97,587
248
$14M 0.05%
82,701
+63,165
249
$13.7M 0.05%
72,123
-28,751
250
$13.6M 0.05%
1,681
+700
8 9
10
11 12