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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$231K ﹤0.01%
851
-3,125
1077
$229K ﹤0.01%
+10,347
1078
$228K ﹤0.01%
4,221
+560
1079
$228K ﹤0.01%
+582
1080
$226K ﹤0.01%
+1,000
1081
$224K ﹤0.01%
1,731
1082
$224K ﹤0.01%
3,966
-89,233
1083
$223K ﹤0.01%
3,413
-135,971
1084
$221K ﹤0.01%
+2,167
1085
$221K ﹤0.01%
1,905
-724
1086
$218K ﹤0.01%
1,658
1087
$218K ﹤0.01%
831
-1,082
1088
$218K ﹤0.01%
+4,483
1089
$218K ﹤0.01%
7,681
-182
1090
$218K ﹤0.01%
4,128
-19,960
1091
$218K ﹤0.01%
+1,656
1092
$216K ﹤0.01%
2,284
-13,659
1093
$215K ﹤0.01%
+1,833
1094
$215K ﹤0.01%
9,890
-273,114
1095
$214K ﹤0.01%
1,400
-39
1096
$213K ﹤0.01%
9,370
-21,135
1097
$211K ﹤0.01%
+8,343
1098
$210K ﹤0.01%
+6,229
1099
$209K ﹤0.01%
5,673
1100
$208K ﹤0.01%
+14,917
42 43
44
45 46