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
376
$4.2M 0.04%
20,307
377
$4.16M 0.04%
55,414
+830
378
$4.16M 0.04%
57,354
+14,240
379
$4.15M 0.04%
135,932
-616
380
$4.08M 0.04%
232,427
+122,932
381
$4.06M 0.04%
59,265
-55,231
382
$4.05M 0.04%
36,737
-30,568
383
$4.04M 0.04%
57,286
+28,480
384
$3.99M 0.04%
72,035
385
$3.96M 0.04%
58,155
+100
386
$3.91M 0.04%
+792,576
387
$3.83M 0.04%
517,945
+423,015
388
$3.83M 0.04%
100,276
+800
389
$3.82M 0.04%
826,750
-84,470
390
$3.81M 0.04%
90,910
391
$3.77M 0.04%
129,850
392
$3.77M 0.04%
165,561
+75,970
393
$3.77M 0.04%
27,358
+200
394
$3.76M 0.04%
99,685
395
$3.76M 0.04%
262,189
396
$3.74M 0.04%
162,825
-200
397
$3.69M 0.04%
397,936
+292,430
398
$3.68M 0.04%
26,479
-29,956
399
$3.67M 0.04%
80,285
+70
400
$3.67M 0.04%
29,565
14 15
16
17 18