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
901
$456K ﹤0.01%
3,833
+110
902
$455K ﹤0.01%
11,687
903
$455K ﹤0.01%
89,614
+36,284
904
$455K ﹤0.01%
+18,520
905
$452K ﹤0.01%
27,870
906
$451K ﹤0.01%
74,736
-26,087
907
$448K ﹤0.01%
+99,470
908
$448K ﹤0.01%
853
-619
909
$448K ﹤0.01%
87,931
+29,844
910
$444K ﹤0.01%
18,247
911
$444K ﹤0.01%
3,772
-9,708
912
$443K ﹤0.01%
12,026
913
$442K ﹤0.01%
2,959
-14,069
914
$442K ﹤0.01%
8,868
-27,227
915
$442K ﹤0.01%
11,528
-160
916
$436K ﹤0.01%
28,206
+10,405
917
$436K ﹤0.01%
20,925
-300
918
$434K ﹤0.01%
+27,092
919
$429K ﹤0.01%
5,583
-4,300
920
$428K ﹤0.01%
5,493
921
$428K ﹤0.01%
56,785
+45,115
922
$422K ﹤0.01%
19,234
+2,892
923
$421K ﹤0.01%
133,107
+34,220
924
$413K ﹤0.01%
32,720
-480
925
$412K ﹤0.01%
1,733
35 36
37
38 39