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
376
$4.01M 0.01%
223,762
-54,141
377
$4.01M 0.01%
46,679
-73,994
378
$3.99M 0.01%
+25,935
379
$3.96M 0.01%
146,381
+122,980
380
$3.91M 0.01%
+58,159
381
$3.89M 0.01%
21,046
-194
382
$3.89M 0.01%
21,056
383
$3.82M 0.01%
34,264
+4,339
384
$3.65M 0.01%
31,587
+1,910
385
$3.63M 0.01%
34,128
+612
386
$3.62M 0.01%
218,005
-3,839
387
$3.61M 0.01%
59,178
-5,904
388
$3.55M 0.01%
28,531
-4,123
389
$3.48M 0.01%
+35,736
390
$3.48M 0.01%
22,510
+13,795
391
$3.47M 0.01%
28,238
+1,425
392
$3.46M 0.01%
+134,060
393
$3.42M 0.01%
2,568
394
$3.4M 0.01%
205,405
-15,746
395
$3.37M 0.01%
33,524
+27,653
396
$3.37M 0.01%
53,463
-604
397
$3.35M 0.01%
268,066
398
$3.27M 0.01%
+71,526
399
$3.25M 0.01%
36,866
-58
400
$3.21M 0.01%
13,962
-1,258
14 15
16
17 18