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
426
$3.28M 0.03%
38,982
+8,745
427
$3.27M 0.03%
47,170
+21,021
428
$3.27M 0.03%
92,564
-230
429
$3.25M 0.03%
131,730
-91,882
430
$3.24M 0.03%
+65,373
431
$3.23M 0.03%
217,477
-145,444
432
$3.21M 0.03%
43,242
-62,270
433
$3.2M 0.03%
72,490
+2,240
434
$3.15M 0.03%
97,226
+24,675
435
$3.09M 0.03%
49,328
+31,940
436
$3.05M 0.03%
31,316
+23,870
437
$3.05M 0.03%
47,997
438
$3.05M 0.03%
140,081
+89,139
439
$3.05M 0.03%
33,283
+100
440
$3.03M 0.03%
44,491
441
$3.02M 0.03%
48,113
+570
442
$3.01M 0.03%
46,882
443
$2.99M 0.03%
63,540
444
$2.98M 0.03%
76,970
+1,390
445
$2.97M 0.03%
49,305
-149,935
446
$2.94M 0.03%
65,787
-6,678
447
$2.94M 0.03%
40,744
+5,938
448
$2.94M 0.03%
33,360
-49,720
449
$2.9M 0.03%
70,837
450
$2.9M 0.03%
+41,082
16 17
18
19 20