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
126
$49.2M 0.17%
1,321,923
+25,650
127
$48.3M 0.16%
252,185
-11,762
128
$47.9M 0.16%
428,107
+384,248
129
$46.9M 0.16%
249,152
+7,150
130
$45.9M 0.16%
524,797
+133,790
131
$45.7M 0.16%
387,860
+350,274
132
$45.7M 0.16%
188,040
+172,816
133
$44.4M 0.15%
305,610
+267,350
134
$44.1M 0.15%
250,983
-804,473
135
$43.9M 0.15%
453,651
+265,281
136
$43.3M 0.15%
166,430
-385,734
137
$42.7M 0.15%
410,035
+1,353
138
$41.4M 0.14%
119,487
-165,594
139
$40.1M 0.14%
222,019
+50,917
140
$40M 0.14%
357,450
+278,659
141
$40M 0.14%
1,931,938
+24,529
142
$39.9M 0.14%
543,815
+65,010
143
$39.2M 0.13%
+315,435
144
$39.1M 0.13%
204,709
+122,764
145
$39M 0.13%
319,887
+265,881
146
$38.5M 0.13%
276,792
+101,078
147
$38.1M 0.13%
321,423
-402,329
148
$37.7M 0.13%
167,768
+164,706
149
$37.6M 0.13%
1,121,146
-415
150
$37.5M 0.13%
147,255
-3,984
4 5
6
7 8