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
351
$4.99M 0.05%
129,307
+51,271
352
$4.96M 0.05%
154,749
353
$4.92M 0.05%
247,777
-596,417
354
$4.89M 0.05%
150,396
355
$4.88M 0.05%
137,097
+327
356
$4.86M 0.05%
76,999
+27,659
357
$4.85M 0.05%
+178,023
358
$4.83M 0.05%
101,939
-3,580
359
$4.8M 0.05%
+30,035
360
$4.65M 0.05%
56,802
361
$4.63M 0.05%
78,047
362
$4.5M 0.04%
+292,190
363
$4.49M 0.04%
93,493
+403
364
$4.48M 0.04%
114,412
-78,634
365
$4.47M 0.04%
135,155
366
$4.46M 0.04%
82,817
+19,760
367
$4.45M 0.04%
344,600
368
$4.36M 0.04%
23,979
+13,180
369
$4.35M 0.04%
34,831
+200
370
$4.35M 0.04%
72,402
-230,429
371
$4.32M 0.04%
+161,950
372
$4.31M 0.04%
+51,371
373
$4.3M 0.04%
278,040
+2,800
374
$4.28M 0.04%
76,824
375
$4.21M 0.04%
100,338
13 14
15
16 17