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
1001
$302K ﹤0.01%
+8,991
1002
$301K ﹤0.01%
54,995
-165,318
1003
$301K ﹤0.01%
190,550
+41,230
1004
$299K ﹤0.01%
19,451
-14,300
1005
$299K ﹤0.01%
6,020
1006
$297K ﹤0.01%
145,788
+67,650
1007
$297K ﹤0.01%
7,787
-1,324
1008
$297K ﹤0.01%
10,710
+1,480
1009
$296K ﹤0.01%
+29,720
1010
$294K ﹤0.01%
+1,108
1011
$294K ﹤0.01%
22,465
-318
1012
$293K ﹤0.01%
1,150
-36
1013
$293K ﹤0.01%
+20,700
1014
$291K ﹤0.01%
4,483
-39,237
1015
$291K ﹤0.01%
+18,494
1016
$291K ﹤0.01%
9,018
+217
1017
$288K ﹤0.01%
3,440
1018
$288K ﹤0.01%
44,616
-77,163
1019
$288K ﹤0.01%
10,301
-44,828
1020
$288K ﹤0.01%
15,348
1021
$285K ﹤0.01%
+4,139
1022
$283K ﹤0.01%
+6,733
1023
$282K ﹤0.01%
3,608
-476,677
1024
$282K ﹤0.01%
3,617
-280
1025
$280K ﹤0.01%
6,400
-723
39 40
41
42 43