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
176
$30.5M 0.1%
792,997
+164,859
177
$30.1M 0.1%
505,395
-46,331
178
$29.5M 0.1%
192,982
+140,642
179
$29.4M 0.1%
43,353
+38,334
180
$29M 0.1%
+195,413
181
$28.8M 0.1%
443,546
-45,010
182
$28.8M 0.1%
415,501
+180,459
183
$28.7M 0.1%
649,801
-311,215
184
$28.1M 0.1%
473,233
-450,844
185
$27.9M 0.1%
223,757
-32,847
186
$27.1M 0.09%
345,214
-57
187
$26.8M 0.09%
+41,712
188
$26.5M 0.09%
178,192
-14,533
189
$26M 0.09%
248,658
+183,643
190
$25.8M 0.09%
1,377,935
+598,616
191
$24.4M 0.08%
868,984
+833,113
192
$24.2M 0.08%
201,261
-108,118
193
$23.9M 0.08%
15,722
-6,832
194
$23.7M 0.08%
1,029,402
+354,786
195
$23.6M 0.08%
192,855
-519,487
196
$22.8M 0.08%
+124,923
197
$22.5M 0.08%
+107,186
198
$22.5M 0.08%
992,574
-104,073
199
$22.2M 0.08%
56,593
-31,937
200
$21.8M 0.07%
51,309
+37,499
6 7
8
9 10