Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$2.25B 7.7%
5,357,426
-247,935
2
$1.7B 5.79%
18,778,190
-694,050
3
$1.59B 5.44%
9,284,655
-131,204
4
$1.17B 4%
6,495,887
+881,556
5
$800M 2.73%
1,648,226
-186,570
6
$712M 2.43%
4,716,709
-554,704
7
$668M 2.28%
4,387,582
-603,315
8
$428M 1.46%
3,230,480
+169,160
9
$397M 1.36%
1,424,198
-407,716
10
$368M 1.26%
1,221,738
-144,818
11
$348M 1.19%
446,994
+13,446
12
$334M 1.14%
549,987
+220,854
13
$313M 1.07%
1,765,496
+544,920
14
$287M 0.98%
580,872
-90,893
15
$281M 0.96%
276,663
+510
16
$269M 0.92%
352,688
-4,941
17
$269M 0.92%
74,044
-12,601
18
$261M 0.89%
712,689
-43,546
19
$258M 0.88%
1,287,369
+115,673
20
$246M 0.84%
6,371,710
+2,012,804
21
$242M 0.83%
2,304,512
+1,654,942
22
$236M 0.81%
561,866
-355,790
23
$231M 0.79%
2,327,531
-25,199
24
$230M 0.78%
477,084
-158,050
25
$214M 0.73%
291,530
-1,951
1
2 3 4 5