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
1051
$262K ﹤0.01%
52,546
-900
1052
$261K ﹤0.01%
2,132
+215
1053
$259K ﹤0.01%
+5,022
1054
$259K ﹤0.01%
1,761
-16,269
1055
$256K ﹤0.01%
19,290
1056
$256K ﹤0.01%
26,940
1057
$253K ﹤0.01%
8,831
-5,994
1058
$253K ﹤0.01%
4,709
-117,089
1059
$252K ﹤0.01%
3,797
-491
1060
$252K ﹤0.01%
12,856
-94,186
1061
$251K ﹤0.01%
7,491
+355
1062
$250K ﹤0.01%
10,456
1063
$247K ﹤0.01%
13,107
-47,973
1064
$245K ﹤0.01%
+2,773
1065
$244K ﹤0.01%
20,913
+9,038
1066
$242K ﹤0.01%
+14,001
1067
$240K ﹤0.01%
+9,889
1068
$240K ﹤0.01%
6,967
-40,689
1069
$238K ﹤0.01%
5,911
-3,737
1070
$237K ﹤0.01%
31,330
-1,138,617
1071
$237K ﹤0.01%
4,698
-40,562
1072
$235K ﹤0.01%
3,895
-7,204
1073
$234K ﹤0.01%
3,715
1074
$234K ﹤0.01%
18,868
-14,501
1075
$231K ﹤0.01%
32,237
41 42
43
44 45