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
776
$740K ﹤0.01%
20,465
777
$736K ﹤0.01%
+25,188
778
$736K ﹤0.01%
5,965
779
$728K ﹤0.01%
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-63
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$727K ﹤0.01%
28,696
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781
$720K ﹤0.01%
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782
$718K ﹤0.01%
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4,475
-30
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$714K ﹤0.01%
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$708K ﹤0.01%
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$707K ﹤0.01%
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$703K ﹤0.01%
25,256
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$702K ﹤0.01%
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$702K ﹤0.01%
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$695K ﹤0.01%
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$685K ﹤0.01%
30,809
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$674K ﹤0.01%
17,424
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$672K ﹤0.01%
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$664K ﹤0.01%
19,725
-15,339
799
$663K ﹤0.01%
203,343
+136,645
800
$661K ﹤0.01%
24,518
30 31
32
33 34