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
276
$11.1M 0.04%
87,054
-81,370
277
$10.9M 0.04%
156,365
-12,052
278
$10.9M 0.04%
+69,348
279
$10.9M 0.04%
+106,296
280
$10.8M 0.04%
33,916
-794
281
$10.7M 0.04%
252,904
+1,884
282
$10.5M 0.04%
55,419
+24,764
283
$10.5M 0.04%
257,519
+199,687
284
$10.3M 0.04%
238,843
-87,619
285
$10.1M 0.03%
92,946
-819,463
286
$10.1M 0.03%
34,142
-10,120
287
$9.87M 0.03%
31,002
-32,975
288
$9.82M 0.03%
11,773
+10,980
289
$9.81M 0.03%
67,333
-3,350
290
$9.76M 0.03%
38,117
+261
291
$9.63M 0.03%
196,627
+179,149
292
$9.43M 0.03%
306,807
-181,627
293
$9.29M 0.03%
103,128
+22,381
294
$9.2M 0.03%
104,452
-361
295
$9.11M 0.03%
254,314
-216,674
296
$8.88M 0.03%
25,625
+2,546
297
$8.84M 0.03%
44,675
-49,091
298
$8.72M 0.03%
52,043
+924
299
$8.57M 0.03%
29,586
-114,439
300
$8.49M 0.03%
+107,692
10 11
12
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