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
976
$330K ﹤0.01%
+87,188
977
$329K ﹤0.01%
20,925
978
$329K ﹤0.01%
+5,742
979
$329K ﹤0.01%
11,899
-158
980
$328K ﹤0.01%
91,226
-1,650
981
$328K ﹤0.01%
20,652
-168,769
982
$327K ﹤0.01%
93,568
-21,142
983
$322K ﹤0.01%
41,473
984
$321K ﹤0.01%
3,913
985
$316K ﹤0.01%
158,099
+25,119
986
$314K ﹤0.01%
10,800
+2,024
987
$313K ﹤0.01%
23,226
+2,900
988
$309K ﹤0.01%
1,709
-2,468
989
$308K ﹤0.01%
2,960
-45
990
$308K ﹤0.01%
702
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991
$308K ﹤0.01%
19,330
+3,030
992
$307K ﹤0.01%
9,163
993
$306K ﹤0.01%
12,347
+1,920
994
$306K ﹤0.01%
116,816
+4,150
995
$306K ﹤0.01%
1,472
-21
996
$305K ﹤0.01%
4,251
-410
997
$303K ﹤0.01%
541
-1,715
998
$303K ﹤0.01%
8,829
+116
999
$303K ﹤0.01%
+1,669
1000
$303K ﹤0.01%
6,191
-40,075
38 39
40
41 42