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
151
$37M 0.13%
131,130
+16,998
152
$36.9M 0.13%
2,111,004
+1,809,886
153
$36.6M 0.12%
80,382
-30,579
154
$35.6M 0.12%
688,176
+14,907
155
$34.8M 0.12%
150,725
-4,474
156
$34.5M 0.12%
167,628
-83,197
157
$34.5M 0.12%
296,786
+177,600
158
$34M 0.12%
426,692
-17,583
159
$34M 0.12%
336,750
+278,950
160
$33.8M 0.12%
245,381
-673,010
161
$33.8M 0.12%
109,678
-3,426
162
$33.7M 0.12%
145,359
-63,800
163
$33.3M 0.11%
381,148
+364,242
164
$33.2M 0.11%
508,961
+342,939
165
$32.9M 0.11%
102,694
-21,896
166
$32.8M 0.11%
1,189,817
+176,913
167
$32.7M 0.11%
264,821
+22,544
168
$32.4M 0.11%
128,089
+9,473
169
$32.3M 0.11%
1,440,591
+119,955
170
$32.1M 0.11%
1,434,125
-347,153
171
$32M 0.11%
173,307
+73,212
172
$31.6M 0.11%
298,623
-955,250
173
$31.1M 0.11%
99,332
+44,082
174
$30.8M 0.11%
141,957
+10,870
175
$30.6M 0.1%
168,277
-147,843
5 6
7
8 9