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
926
$405K ﹤0.01%
27,075
+15,371
927
$405K ﹤0.01%
+22,603
928
$405K ﹤0.01%
16,607
-451
929
$404K ﹤0.01%
9,272
-187
930
$403K ﹤0.01%
18,201
931
$401K ﹤0.01%
+3,352
932
$401K ﹤0.01%
+29,398
933
$401K ﹤0.01%
16,158
934
$398K ﹤0.01%
2,949
-34
935
$398K ﹤0.01%
+49,487
936
$393K ﹤0.01%
9,115
-2,790
937
$393K ﹤0.01%
14,734
+212
938
$390K ﹤0.01%
4,426
-370
939
$389K ﹤0.01%
1,063
-213
940
$389K ﹤0.01%
27,612
-335
941
$386K ﹤0.01%
120,620
942
$383K ﹤0.01%
18,447
943
$383K ﹤0.01%
8,791
-93,780
944
$380K ﹤0.01%
+25,345
945
$380K ﹤0.01%
40,830
+3,500
946
$377K ﹤0.01%
10,168
+179
947
$377K ﹤0.01%
+29,139
948
$376K ﹤0.01%
12,697
-220
949
$375K ﹤0.01%
13,875
-6,789
950
$369K ﹤0.01%
+8,283
36 37
38
39 40