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
601
$1.34M ﹤0.01%
37,909
-38,515
602
$1.34M ﹤0.01%
21,702
-7,133
603
$1.33M ﹤0.01%
20,665
-18,618
604
$1.32M ﹤0.01%
47,663
+17,799
605
$1.32M ﹤0.01%
19,477
-66
606
$1.31M ﹤0.01%
+33,620
607
$1.31M ﹤0.01%
77,863
-4,730
608
$1.29M ﹤0.01%
32,244
+7,638
609
$1.29M ﹤0.01%
81,017
+35,066
610
$1.29M ﹤0.01%
21,445
-1,656
611
$1.29M ﹤0.01%
12,849
+9,661
612
$1.29M ﹤0.01%
9,031
-1,746
613
$1.28M ﹤0.01%
35,398
-3,320
614
$1.28M ﹤0.01%
62,959
-69,230
615
$1.28M ﹤0.01%
13,242
616
$1.27M ﹤0.01%
66,950
-320
617
$1.26M ﹤0.01%
8,058
-412
618
$1.26M ﹤0.01%
31,968
+22,210
619
$1.25M ﹤0.01%
+17,817
620
$1.25M ﹤0.01%
194,180
-990
621
$1.25M ﹤0.01%
166,408
+26,502
622
$1.25M ﹤0.01%
67,474
+2,295
623
$1.25M ﹤0.01%
380,773
+269,061
624
$1.24M ﹤0.01%
8,857
-12,429
625
$1.24M ﹤0.01%
34,026
23 24
25
26 27