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
101
$60.4M 0.21%
357,084
-20,249
102
$60.2M 0.21%
414,253
+161,520
103
$60.2M 0.21%
282,586
-29,675
104
$59.8M 0.2%
91,932
-57,329
105
$58.6M 0.2%
423,005
-13,939
106
$58.2M 0.2%
2,454,277
+2,220,150
107
$58M 0.2%
269,374
-2,287
108
$57.6M 0.2%
1,051,571
+473,401
109
$57.4M 0.2%
115,467
+32,674
110
$57M 0.19%
282,869
-42,706
111
$56.3M 0.19%
1,066,551
+1,035,609
112
$55.5M 0.19%
132,714
-257,160
113
$55.1M 0.19%
901,284
-1,236,969
114
$54.5M 0.19%
568,075
-757
115
$54.2M 0.19%
413,823
+107,514
116
$53.2M 0.18%
456,743
+103,900
117
$52.4M 0.18%
185,904
-335,031
118
$52.3M 0.18%
245,159
-91,041
119
$51.6M 0.18%
669,822
-387,536
120
$51.4M 0.18%
299,654
+246,364
121
$51.2M 0.17%
850,171
-447,638
122
$50.9M 0.17%
186,623
-30,280
123
$50.6M 0.17%
1,334,286
+124,810
124
$49.7M 0.17%
251,654
+114,324
125
$49.5M 0.17%
357,033
+137,336
3 4
5
6 7