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
301
$8.45M 0.03%
11,713
+3,248
302
$8.37M 0.03%
63,648
-483
303
$8.33M 0.03%
106,391
-121,679
304
$8.3M 0.03%
169,020
-178,127
305
$8.14M 0.03%
30,318
-12,126
306
$7.91M 0.03%
62,849
-14,083
307
$7.89M 0.03%
117,799
-747,028
308
$7.88M 0.03%
6,396
-369
309
$7.87M 0.03%
26,580
+6,858
310
$7.82M 0.03%
38,131
-1,488
311
$7.55M 0.03%
43,640
+23,990
312
$7.47M 0.03%
111,847
+13,963
313
$7.45M 0.03%
18,678
-14,888
314
$7.45M 0.03%
80,452
-55,156
315
$7.36M 0.03%
+79,057
316
$7.06M 0.02%
+26,277
317
$7.06M 0.02%
70,437
-89,516
318
$7.03M 0.02%
72,420
-370
319
$6.74M 0.02%
226,285
-265,219
320
$6.46M 0.02%
49,356
321
$6.42M 0.02%
13,821
-3,707
322
$6.4M 0.02%
32,399
-248
323
$6.33M 0.02%
38,730
-187,179
324
$6.32M 0.02%
10,929
+696
325
$6.31M 0.02%
39,126
-32,106
11 12
13
14 15