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
626
$1.23M ﹤0.01%
37,608
-5,003
627
$1.23M ﹤0.01%
29,882
+1,993
628
$1.23M ﹤0.01%
12,524
-9,552
629
$1.23M ﹤0.01%
50,145
-2,000
630
$1.23M ﹤0.01%
48,819
-1,400
631
$1.23M ﹤0.01%
57,087
-10,720
632
$1.22M ﹤0.01%
18,562
+71
633
$1.21M ﹤0.01%
7,265
+1,262
634
$1.21M ﹤0.01%
+80,065
635
$1.21M ﹤0.01%
111,243
-1,350
636
$1.2M ﹤0.01%
122,816
+3,740
637
$1.2M ﹤0.01%
21,035
+10,530
638
$1.2M ﹤0.01%
1,243
-4,102
639
$1.2M ﹤0.01%
13,448
640
$1.19M ﹤0.01%
8,308
+4,896
641
$1.19M ﹤0.01%
49,976
-15,344
642
$1.18M ﹤0.01%
21,015
643
$1.18M ﹤0.01%
74,787
-11,920
644
$1.17M ﹤0.01%
9,630
645
$1.17M ﹤0.01%
8,198
-33
646
$1.17M ﹤0.01%
50,637
+14,687
647
$1.17M ﹤0.01%
76,616
+27,437
648
$1.16M ﹤0.01%
13,864
-678
649
$1.16M ﹤0.01%
18,483
-1,364
650
$1.16M ﹤0.01%
82,458
+1,304
24 25
26
27 28