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
51
$128M 0.44%
560,539
+367,278
52
$123M 0.42%
2,461,184
-1,929,101
53
$121M 0.41%
1,039,733
-495,998
54
$118M 0.4%
1,045,422
+552,893
55
$117M 0.4%
333,718
-25,096
56
$116M 0.4%
734,377
+20,054
57
$115M 0.39%
493,614
+406,426
58
$113M 0.39%
656,356
+72,532
59
$112M 0.38%
848,781
+472,479
60
$107M 0.37%
427,326
+43,704
61
$105M 0.36%
260,445
+6,320
62
$104M 0.35%
1,417,354
-19,677
63
$103M 0.35%
625,629
-131,793
64
$102M 0.35%
1,735,935
+8,110
65
$101M 0.35%
242,999
+205,709
66
$98.8M 0.34%
499,031
+485,540
67
$98.2M 0.34%
1,811,285
-101,964
68
$97.8M 0.33%
757,071
-133,023
69
$96.9M 0.33%
553,911
-241,980
70
$96.3M 0.33%
1,024,429
-43,180
71
$95.1M 0.32%
586,309
-42,520
72
$93.1M 0.32%
29,538
+14,558
73
$92.2M 0.31%
1,586,408
+609,071
74
$92.1M 0.31%
948,450
+19,090
75
$92M 0.31%
223,825
+91,813
1 2
3
4 5