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
701
$963K ﹤0.01%
13,390
+7,029
702
$960K ﹤0.01%
+81,377
703
$952K ﹤0.01%
+123,337
704
$951K ﹤0.01%
+18,942
705
$949K ﹤0.01%
87,253
-52,601
706
$949K ﹤0.01%
17,596
-902
707
$948K ﹤0.01%
32,024
-4,348
708
$947K ﹤0.01%
122,345
-820
709
$946K ﹤0.01%
68,350
+9,262
710
$944K ﹤0.01%
9,132
-1,403
711
$943K ﹤0.01%
51,414
-252
712
$940K ﹤0.01%
60,889
-14,691
713
$936K ﹤0.01%
2,059
-2,522
714
$935K ﹤0.01%
467,740
715
$934K ﹤0.01%
53,226
+4,118
716
$931K ﹤0.01%
24,183
+108
717
$931K ﹤0.01%
13,086
+7,320
718
$930K ﹤0.01%
23,285
+2,881
719
$924K ﹤0.01%
12,053
-420
720
$921K ﹤0.01%
25,816
721
$920K ﹤0.01%
40,290
722
$915K ﹤0.01%
11,426
723
$901K ﹤0.01%
+3,632
724
$896K ﹤0.01%
+34,057
725
$893K ﹤0.01%
60,312
+19,871
27 28
29
30 31