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
451
$2.47M 0.01%
102,827
+23,321
452
$2.42M 0.01%
14,817
-36
453
$2.41M 0.01%
26,875
-55,944
454
$2.41M 0.01%
+7,399
455
$2.38M 0.01%
166,448
-14,320
456
$2.37M 0.01%
16,386
-6,653
457
$2.37M 0.01%
47,997
+16,330
458
$2.37M 0.01%
129,632
+85,920
459
$2.36M 0.01%
27,832
+3,850
460
$2.35M 0.01%
74,124
-512
461
$2.33M 0.01%
+40,641
462
$2.31M 0.01%
16,984
-34
463
$2.3M 0.01%
117,087
+9,088
464
$2.3M 0.01%
26,915
+1,277
465
$2.29M 0.01%
22,187
+5,913
466
$2.28M 0.01%
10,742
467
$2.28M 0.01%
459,112
+177,940
468
$2.27M 0.01%
62,665
+12,140
469
$2.25M 0.01%
+28,797
470
$2.25M 0.01%
34,837
-23,639
471
$2.24M 0.01%
22,102
+8,202
472
$2.24M 0.01%
19,270
-12,757
473
$2.23M 0.01%
+63,945
474
$2.23M 0.01%
27,761
-61,515
475
$2.22M 0.01%
3,828
-18,115
17 18
19
20 21