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
951
$368K ﹤0.01%
+9,398
952
$367K ﹤0.01%
683
-13
953
$366K ﹤0.01%
2,538
+583
954
$364K ﹤0.01%
28,787
955
$364K ﹤0.01%
+19,918
956
$362K ﹤0.01%
+45,960
957
$362K ﹤0.01%
15,794
-1,042
958
$360K ﹤0.01%
10,045
-1,662
959
$358K ﹤0.01%
14,351
960
$357K ﹤0.01%
2,164
-64,401
961
$356K ﹤0.01%
6,011
962
$354K ﹤0.01%
58,756
963
$354K ﹤0.01%
13,920
964
$353K ﹤0.01%
4,101
965
$353K ﹤0.01%
7,810
+3,204
966
$344K ﹤0.01%
+27,598
967
$343K ﹤0.01%
1,341
968
$338K ﹤0.01%
36,286
-19,071
969
$337K ﹤0.01%
2,035
-12,421
970
$336K ﹤0.01%
+14,520
971
$335K ﹤0.01%
+2,966
972
$334K ﹤0.01%
20,407
-263
973
$334K ﹤0.01%
18,711
-8,937
974
$331K ﹤0.01%
2,919
-46
975
$331K ﹤0.01%
1,866
-27
37 38
39
40 41