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
401
$3.21M 0.01%
+9,607
402
$3.2M 0.01%
104,205
-3,898
403
$3.18M 0.01%
+169,375
404
$3.18M 0.01%
16,836
-8,471
405
$3.18M 0.01%
14,502
-56,372
406
$3.18M 0.01%
10,950
-3,023
407
$3.15M 0.01%
281,788
-93,507
408
$3.09M 0.01%
69,557
-12,826
409
$3.07M 0.01%
+28,885
410
$3.06M 0.01%
31,213
+15,654
411
$3.03M 0.01%
+191,590
412
$3M 0.01%
+257,723
413
$2.97M 0.01%
18,367
-154,367
414
$2.95M 0.01%
243,662
+54,667
415
$2.94M 0.01%
26,976
-5,460
416
$2.94M 0.01%
20,301
+2,009
417
$2.93M 0.01%
144,183
-7,032
418
$2.92M 0.01%
15,323
-4,576
419
$2.92M 0.01%
2,334
-3,673
420
$2.91M 0.01%
40,533
-101
421
$2.88M 0.01%
5,888
-3,006
422
$2.87M 0.01%
53,371
-9,242
423
$2.81M 0.01%
66,314
+2,146
424
$2.81M 0.01%
24,605
+8,227
425
$2.8M 0.01%
22,372
+12,652
15 16
17
18 19