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
251
$9.51M 0.09%
305,584
-119,470
252
$9.46M 0.09%
253,327
+21,995
253
$9.38M 0.09%
582,323
+125,513
254
$9.31M 0.09%
307,899
+220,812
255
$9.28M 0.09%
654,876
-58,956
256
$9.27M 0.09%
182,606
-1,690
257
$9.19M 0.09%
85,802
-52,590
258
$9.1M 0.09%
172,785
+119,905
259
$9.02M 0.09%
315,811
+48,535
260
$9M 0.09%
271,922
+16,960
261
$9M 0.09%
330,475
-149,369
262
$8.99M 0.09%
52,553
-14,571
263
$8.97M 0.09%
188,340
+8,436
264
$8.93M 0.09%
224,950
+66,964
265
$8.8M 0.09%
49,172
-26,116
266
$8.78M 0.09%
80,931
+64,717
267
$8.7M 0.08%
355,023
268
$8.68M 0.08%
121,009
269
$8.61M 0.08%
164,859
-810
270
$8.55M 0.08%
137,561
-10
271
$8.55M 0.08%
823,428
-18,350
272
$8.48M 0.08%
161,015
+13,080
273
$8.45M 0.08%
140,324
-4,035
274
$8.37M 0.08%
151,227
+4,030
275
$8.29M 0.08%
130,619
+1,000
9 10
11
12 13