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
401
$3.65M 0.04%
101,040
-45,316
402
$3.64M 0.04%
52,328
403
$3.62M 0.04%
182,554
+145,231
404
$3.61M 0.04%
+106,730
405
$3.59M 0.04%
160,630
-50,300
406
$3.59M 0.03%
93,657
+71,140
407
$3.56M 0.03%
42,049
408
$3.56M 0.03%
162,813
-69,803
409
$3.54M 0.03%
55,755
+1,220
410
$3.53M 0.03%
35,803
+25,359
411
$3.52M 0.03%
85,778
+44,380
412
$3.49M 0.03%
39,948
413
$3.49M 0.03%
+110,662
414
$3.44M 0.03%
136,766
-77,522
415
$3.43M 0.03%
118,400
+72,814
416
$3.42M 0.03%
225,470
+191,060
417
$3.41M 0.03%
114,760
418
$3.4M 0.03%
+132,144
419
$3.4M 0.03%
69,695
-214,152
420
$3.38M 0.03%
93,435
421
$3.38M 0.03%
278,706
+164,220
422
$3.37M 0.03%
211,680
+42,850
423
$3.35M 0.03%
40,890
424
$3.31M 0.03%
68,730
425
$3.29M 0.03%
52,842
15 16
17
18 19