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
551
$1.64M 0.01%
12,021
+6,950
552
$1.62M 0.01%
18,496
-628
553
$1.61M 0.01%
61,299
-4,262
554
$1.58M 0.01%
16,311
-4,274
555
$1.55M 0.01%
108,868
+2,223
556
$1.55M 0.01%
38,166
+10,583
557
$1.55M 0.01%
137,249
-4,270
558
$1.55M 0.01%
106,916
+28,370
559
$1.55M 0.01%
4,721
+2,046
560
$1.54M 0.01%
61,605
-3,063
561
$1.53M 0.01%
13,637
562
$1.53M 0.01%
36,961
+11,179
563
$1.53M 0.01%
101,029
+2,260
564
$1.52M 0.01%
13,787
+5,193
565
$1.5M 0.01%
102,321
-23,680
566
$1.5M 0.01%
34,280
-160
567
$1.49M 0.01%
22,505
+4,960
568
$1.49M 0.01%
225,302
-1,888
569
$1.48M 0.01%
107,900
-111,712
570
$1.48M 0.01%
20,024
571
$1.48M 0.01%
55,462
-4,660
572
$1.47M 0.01%
168,542
-236,859
573
$1.47M 0.01%
148,433
-46,028
574
$1.46M 0.01%
31,124
+23,512
575
$1.46M 0.01%
17,269
+98
21 22
23
24 25