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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.8M 0.07%
87,394
-35
202
$21.6M 0.07%
255,560
+50,294
203
$21.6M 0.07%
45,263
-95,116
204
$21.5M 0.07%
1,222,625
-487,899
205
$21.4M 0.07%
373,508
-2,744
206
$21.4M 0.07%
703,919
+297,948
207
$21.3M 0.07%
75,022
-914,039
208
$21.3M 0.07%
48,314
+1,240
209
$21.3M 0.07%
151,936
-112,559
210
$21.1M 0.07%
654,214
+3,958
211
$20.9M 0.07%
122,445
-46,549
212
$20.6M 0.07%
+1,093,330
213
$20.6M 0.07%
460,221
+451,825
214
$20.5M 0.07%
128,239
-59
215
$20.4M 0.07%
88,852
+15,447
216
$19.9M 0.07%
1,204,862
+321,622
217
$19.5M 0.07%
336,431
-13,763
218
$19.4M 0.07%
213,900
-49,270
219
$19.3M 0.07%
323,402
+140,558
220
$19.3M 0.07%
301,648
+1,917
221
$18.8M 0.06%
396,340
-6,773
222
$18.7M 0.06%
229,851
+28,294
223
$18.4M 0.06%
196,753
-205,528
224
$18.3M 0.06%
135,620
-3,768
225
$17.9M 0.06%
107,120
-63,665
7 8
9
10 11