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
426
$2.79M 0.01%
10,927
-19
427
$2.76M 0.01%
139,850
-7,332
428
$2.75M 0.01%
124,389
-19,597
429
$2.74M 0.01%
259,007
+21,892
430
$2.74M 0.01%
28,171
+444
431
$2.72M 0.01%
24,154
-2,880
432
$2.72M 0.01%
116,938
-49,020
433
$2.71M 0.01%
33,224
-365
434
$2.7M 0.01%
36,397
-136,343
435
$2.69M 0.01%
+25,274
436
$2.69M 0.01%
55,835
+20,416
437
$2.65M 0.01%
65,867
+29,743
438
$2.64M 0.01%
42,476
+26,530
439
$2.63M 0.01%
80,624
+7,401
440
$2.63M 0.01%
208,102
+2,692
441
$2.61M 0.01%
261,848
-30,035
442
$2.59M 0.01%
54,584
-220
443
$2.56M 0.01%
65,940
-4,586
444
$2.55M 0.01%
66,374
-11,961
445
$2.55M 0.01%
39,584
+23,262
446
$2.52M 0.01%
211,771
-27,680
447
$2.52M 0.01%
11,583
+1,610
448
$2.51M 0.01%
87,811
-10,447
449
$2.5M 0.01%
220,117
-1,610
450
$2.47M 0.01%
+16,041
16 17
18
19 20