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
651
$1.16M ﹤0.01%
42,438
+3,210
652
$1.16M ﹤0.01%
47,791
-270
653
$1.16M ﹤0.01%
5,543
654
$1.15M ﹤0.01%
7,511
+478
655
$1.14M ﹤0.01%
55,612
+9,054
656
$1.13M ﹤0.01%
132,443
657
$1.13M ﹤0.01%
33,727
-10,620
658
$1.12M ﹤0.01%
29,320
-170
659
$1.12M ﹤0.01%
54,062
660
$1.11M ﹤0.01%
63,473
+8,567
661
$1.11M ﹤0.01%
21,286
662
$1.11M ﹤0.01%
45,106
-59,593
663
$1.11M ﹤0.01%
32,046
-280
664
$1.11M ﹤0.01%
16,024
-1,550
665
$1.1M ﹤0.01%
22,779
666
$1.1M ﹤0.01%
98,960
-24,460
667
$1.1M ﹤0.01%
+147,883
668
$1.09M ﹤0.01%
18,311
-720
669
$1.09M ﹤0.01%
77,046
+42,256
670
$1.07M ﹤0.01%
217,274
+8,788
671
$1.07M ﹤0.01%
125,875
672
$1.06M ﹤0.01%
4,271
-48
673
$1.05M ﹤0.01%
41,836
+4,069
674
$1.05M ﹤0.01%
17,849
-84
675
$1.05M ﹤0.01%
82,657
25 26
27
28 29