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
851
$533K ﹤0.01%
6,935
+2,862
852
$533K ﹤0.01%
18,366
+8,521
853
$532K ﹤0.01%
+16,219
854
$532K ﹤0.01%
+13,984
855
$531K ﹤0.01%
9,889
+690
856
$531K ﹤0.01%
25,769
-310
857
$530K ﹤0.01%
19,585
+7,392
858
$526K ﹤0.01%
4,962
-41
859
$524K ﹤0.01%
+24,191
860
$523K ﹤0.01%
7,881
861
$522K ﹤0.01%
4,060
862
$522K ﹤0.01%
3,180
863
$507K ﹤0.01%
29,537
-230
864
$507K ﹤0.01%
2,563
-61
865
$506K ﹤0.01%
282
-3
866
$506K ﹤0.01%
9,915
867
$506K ﹤0.01%
5,324
-201
868
$503K ﹤0.01%
11,086
-503,002
869
$502K ﹤0.01%
7,986
-23
870
$501K ﹤0.01%
11,028
-346
871
$500K ﹤0.01%
24,535
+13,670
872
$499K ﹤0.01%
33,500
-20,163
873
$498K ﹤0.01%
7,214
-10,928
874
$495K ﹤0.01%
14,077
875
$491K ﹤0.01%
193,991
+32,460
33 34
35
36 37