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
301
$6.47M 0.06%
214,648
-221,362
302
$6.46M 0.06%
332,646
-2,311
303
$6.46M 0.06%
+80,910
304
$6.41M 0.06%
+519,430
305
$6.38M 0.06%
534,650
+7,200
306
$6.33M 0.06%
+226,128
307
$6.28M 0.06%
467,005
+80,026
308
$6.26M 0.06%
54,835
-29,808
309
$6.24M 0.06%
89,635
+30,800
310
$6.23M 0.06%
157,834
+58,081
311
$6.2M 0.06%
149,583
+2,190
312
$6.2M 0.06%
134,799
+500
313
$6.12M 0.06%
153,304
+14,870
314
$6.06M 0.06%
101,050
-1,820
315
$5.96M 0.06%
145,970
316
$5.95M 0.06%
106,433
-55,621
317
$5.92M 0.06%
345,743
-21,577
318
$5.91M 0.06%
905,110
-633,550
319
$5.87M 0.06%
207,927
+30,197
320
$5.86M 0.06%
177,860
+123,831
321
$5.84M 0.06%
81,235
+270
322
$5.83M 0.06%
186,246
+138,440
323
$5.78M 0.06%
596,400
-301,550
324
$5.75M 0.06%
110,679
-48,614
325
$5.73M 0.06%
302,890
+188,980
11 12
13
14 15