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
$10.3B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$50.6M
3
+$46.4M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
Cintas
CTAS
+$38.1M

Top Sells

1
+$49.8M
2
+$47.9M
3
+$44.5M
4
C icon
Citigroup
C
+$34.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M

Sector Composition

1 Financials 17.08%
2 Healthcare 16.44%
3 Consumer Discretionary 12.01%
4 Consumer Staples 11.3%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.11%
221,596
-37,750
227
$11.6M 0.11%
148,982
+38,505
228
$11.6M 0.11%
246,849
-5,874
229
$11.5M 0.11%
204,667
+28,660
230
$11.5M 0.11%
845,753
-951,769
231
$11.4M 0.11%
+368,394
232
$11.4M 0.11%
284,757
+37,223
233
$11.1M 0.11%
135,133
+59,140
234
$11.1M 0.11%
159,796
-169,599
235
$10.9M 0.11%
263,972
-14,270
236
$10.9M 0.11%
213,336
+91,512
237
$10.8M 0.11%
413,372
-12,995
238
$10.7M 0.1%
126,937
-33,391
239
$10.3M 0.1%
322,590
-36,980
240
$10.3M 0.1%
180,968
+44,300
241
$10.2M 0.1%
237,165
-79,327
242
$10.1M 0.1%
294,434
+102,135
243
$10M 0.1%
106,629
244
$9.96M 0.1%
260,595
+182,478
245
$9.96M 0.1%
96,326
+86,898
246
$9.86M 0.1%
127,741
+1,000
247
$9.81M 0.1%
114,745
-75,302
248
$9.8M 0.1%
254,968
+27,900
249
$9.65M 0.09%
145,580
+74,820
250
$9.63M 0.09%
196,901
-110
8 9
10
11 12