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
526
$1.78M 0.01%
+27,391
527
$1.77M 0.01%
431,224
+64,670
528
$1.76M 0.01%
46,013
-3,406
529
$1.75M 0.01%
250,549
530
$1.75M 0.01%
11,999
-32
531
$1.75M 0.01%
646,431
-2,715
532
$1.74M 0.01%
496,856
+114,400
533
$1.74M 0.01%
244,032
+196,472
534
$1.73M 0.01%
71,979
535
$1.73M 0.01%
24,974
+5,408
536
$1.72M 0.01%
16,532
+10,840
537
$1.72M 0.01%
17,797
-21,021
538
$1.72M 0.01%
29,172
-181
539
$1.71M 0.01%
6,222
+192
540
$1.71M 0.01%
+78,369
541
$1.71M 0.01%
24,079
-1,160
542
$1.71M 0.01%
139,140
+38,518
543
$1.68M 0.01%
306,100
+247,194
544
$1.67M 0.01%
152,094
-266
545
$1.67M 0.01%
104,233
-380
546
$1.67M 0.01%
28,133
+2,055
547
$1.66M 0.01%
56,698
-7,386
548
$1.66M 0.01%
15,699
+13,439
549
$1.66M 0.01%
126,984
-352
550
$1.66M 0.01%
146,876
+34,622
20 21
22
23 24