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
676
$1.04M ﹤0.01%
24,656
-28,154
677
$1.04M ﹤0.01%
2,176
-15
678
$1.03M ﹤0.01%
35,204
+288
679
$1.02M ﹤0.01%
12,350
-153,835
680
$1.02M ﹤0.01%
8,801
-40
681
$1.02M ﹤0.01%
53,401
-109
682
$1.01M ﹤0.01%
61,404
+19,997
683
$1.01M ﹤0.01%
1,652
+1,173
684
$1.01M ﹤0.01%
30,140
-35
685
$1.01M ﹤0.01%
16,174
+5
686
$1M ﹤0.01%
17,897
687
$1M ﹤0.01%
191,732
+100,470
688
$1M ﹤0.01%
+30,008
689
$1M ﹤0.01%
13,028
-182
690
$1M ﹤0.01%
10,851
+145
691
$992K ﹤0.01%
11,956
692
$984K ﹤0.01%
49,279
-330
693
$983K ﹤0.01%
25,999
-51
694
$979K ﹤0.01%
18,147
+770
695
$976K ﹤0.01%
+11,906
696
$976K ﹤0.01%
11,479
+5,856
697
$975K ﹤0.01%
18,558
+4,905
698
$970K ﹤0.01%
70,059
-33,726
699
$967K ﹤0.01%
36,279
-6,140
700
$963K ﹤0.01%
+5,590
26 27
28
29 30