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
326
$5.7M 0.06%
632,856
327
$5.69M 0.06%
401,549
+208,595
328
$5.58M 0.05%
196,823
-54,890
329
$5.57M 0.05%
313,584
330
$5.56M 0.05%
98,797
-16,614
331
$5.53M 0.05%
80,165
-60,913
332
$5.51M 0.05%
70,321
-8,520
333
$5.5M 0.05%
170,912
-64,800
334
$5.49M 0.05%
113,538
335
$5.48M 0.05%
137,695
-2,240
336
$5.44M 0.05%
322,800
+17,700
337
$5.31M 0.05%
350,079
+24,840
338
$5.3M 0.05%
183,060
+10,960
339
$5.29M 0.05%
182,521
+44,823
340
$5.22M 0.05%
232,281
+130,772
341
$5.2M 0.05%
18,257
+100
342
$5.2M 0.05%
67,437
+19,347
343
$5.18M 0.05%
501,560
-1,480,910
344
$5.17M 0.05%
57,978
+47,100
345
$5.17M 0.05%
112,297
-6,311
346
$5.13M 0.05%
210,079
-665,225
347
$5.09M 0.05%
89,572
+4,870
348
$5.05M 0.05%
186,246
+133,112
349
$5.01M 0.05%
36,770
-9,780
350
$5M 0.05%
511,135
-55,150
12 13
14
15 16