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
276
$8.02M 0.08%
61,942
+308
277
$8.01M 0.08%
328,544
-28,312
278
$7.94M 0.08%
67,162
+53,300
279
$7.82M 0.08%
114,275
+6,134
280
$7.78M 0.08%
284,939
-7,994
281
$7.77M 0.08%
415,578
+374,300
282
$7.76M 0.08%
148,804
+45,385
283
$7.67M 0.07%
261,872
-24,880
284
$7.65M 0.07%
288,881
+273,460
285
$7.45M 0.07%
206,136
-8,200
286
$7.38M 0.07%
143,360
+110,089
287
$7.37M 0.07%
129,574
+33,976
288
$7.35M 0.07%
301,488
+23,548
289
$7.3M 0.07%
108,629
-1,770
290
$7.16M 0.07%
180,900
-1,335
291
$7.13M 0.07%
89,828
-14,210
292
$7.02M 0.07%
+151,421
293
$6.98M 0.07%
200,572
-31,310
294
$6.93M 0.07%
139,863
-1,850
295
$6.76M 0.07%
196,144
-43,010
296
$6.68M 0.07%
116,274
+1,113
297
$6.62M 0.06%
254,999
-62,873
298
$6.61M 0.06%
244,181
-100,237
299
$6.59M 0.06%
38,027
+20,891
300
$6.48M 0.06%
105,388
+14,740
10 11
12
13 14