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
251
$13.6M 0.05%
98,843
-39,085
252
$13.5M 0.05%
181,976
-224,116
253
$13.4M 0.05%
204,607
+30,902
254
$13.3M 0.05%
530,071
+330,220
255
$13.2M 0.04%
55,823
-1,960
256
$13M 0.04%
228,392
-123,223
257
$13M 0.04%
302,337
+115,790
258
$12.9M 0.04%
188,737
+178,349
259
$12.9M 0.04%
593,201
+220,154
260
$12.7M 0.04%
30,500
-5,864
261
$12.5M 0.04%
35,908
-28
262
$12.3M 0.04%
332,925
+93,970
263
$12.2M 0.04%
164,939
-39,815
264
$12.1M 0.04%
149,067
-171,801
265
$11.9M 0.04%
174,481
-84,754
266
$11.8M 0.04%
841,657
-85,668
267
$11.8M 0.04%
203,100
+2,800
268
$11.7M 0.04%
14,199
+36
269
$11.7M 0.04%
+232,643
270
$11.6M 0.04%
756,297
+269,920
271
$11.5M 0.04%
44,296
+43,192
272
$11.4M 0.04%
185,513
-601,819
273
$11.4M 0.04%
100,428
-190,619
274
$11.4M 0.04%
815,497
+698,775
275
$11.2M 0.04%
26,671
+6,069
9 10
11
12 13