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
326
$6.28M 0.02%
+33,137
327
$6.21M 0.02%
18,615
+3,901
328
$6.17M 0.02%
441,629
-338
329
$6.13M 0.02%
31,811
-53,361
330
$5.96M 0.02%
20,458
+4,217
331
$5.91M 0.02%
109,934
+91,540
332
$5.86M 0.02%
43,884
-4,689
333
$5.71M 0.02%
+155,272
334
$5.7M 0.02%
38,900
+2,620
335
$5.67M 0.02%
43,453
-17,563
336
$5.54M 0.02%
8,731
-19
337
$5.54M 0.02%
177,074
+123,651
338
$5.52M 0.02%
8,817
-13,729
339
$5.49M 0.02%
63,981
-9,833
340
$5.46M 0.02%
28,310
-26
341
$5.41M 0.02%
168,164
+158,144
342
$5.32M 0.02%
27,261
-123,760
343
$5.32M 0.02%
102,248
+95,931
344
$5.31M 0.02%
13,229
-3,296
345
$5.23M 0.02%
15,557
+6,438
346
$5.21M 0.02%
31,242
-4
347
$5.14M 0.02%
58,993
+52,092
348
$4.92M 0.02%
121,000
+17,716
349
$4.91M 0.02%
99,733
+12,328
350
$4.88M 0.02%
105,154
+5,490
12 13
14
15 16