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
76
$89.8M 0.31%
252,834
+115,205
77
$88.5M 0.3%
997,987
-1,161,386
78
$87.8M 0.3%
1,540,456
-29,840
79
$87.1M 0.3%
1,273,290
+524,805
80
$86.2M 0.29%
878,682
+419,229
81
$84.5M 0.29%
595,028
-679,916
82
$84.2M 0.29%
252,529
+146,904
83
$78.5M 0.27%
606,742
-89,932
84
$78.4M 0.27%
462,819
-12,245
85
$76.8M 0.26%
1,061,544
-218,861
86
$75.6M 0.26%
208,090
+142,600
87
$75.5M 0.26%
145,600
-27,210
88
$73.3M 0.25%
104,870
-77,838
89
$71.9M 0.25%
482,791
+129,925
90
$69.5M 0.24%
255,775
+4,947
91
$69.2M 0.24%
358,781
+7,636
92
$68.1M 0.23%
370,599
+84,983
93
$67.9M 0.23%
274,082
-329
94
$67.2M 0.23%
425,943
-496,914
95
$66.9M 0.23%
888,600
-176,520
96
$64.7M 0.22%
116,430
+20,602
97
$64.4M 0.22%
719,726
+438,194
98
$63.4M 0.22%
1,511,477
-316,132
99
$62.2M 0.21%
456,839
+46,024
100
$61.1M 0.21%
325,208
+322,053
2 3
4
5 6