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
1101
$206K ﹤0.01%
3,563
-94
1102
$206K ﹤0.01%
13,299
1103
$205K ﹤0.01%
17,381
+3,061
1104
$203K ﹤0.01%
+3,818
1105
$202K ﹤0.01%
949
-24
1106
$202K ﹤0.01%
+1,048
1107
$194K ﹤0.01%
12,216
1108
$193K ﹤0.01%
14,883
-22,723
1109
$191K ﹤0.01%
12,926
1110
$187K ﹤0.01%
+21,593
1111
$187K ﹤0.01%
59,502
-56,321
1112
$175K ﹤0.01%
28,970
-83,171
1113
$174K ﹤0.01%
27,806
-78,541
1114
$152K ﹤0.01%
12,782
1115
$151K ﹤0.01%
13,432
+416
1116
$147K ﹤0.01%
+50,421
1117
$145K ﹤0.01%
76,944
1118
$116K ﹤0.01%
13,939
+2,850
1119
$102K ﹤0.01%
8,764
-1,277
1120
$69.4K ﹤0.01%
21,632
1121
$61.3K ﹤0.01%
16,359
1122
$60.4K ﹤0.01%
1,693
1123
$38.1K ﹤0.01%
+20,568
1124
– –
-1,399
1125
– –
-12,265
43 44
45
46 47