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
451
$2.89M 0.03%
57,036
+200
452
$2.88M 0.03%
147,440
+88,360
453
$2.87M 0.03%
197,224
-19,064
454
$2.87M 0.03%
96,998
+13,410
455
$2.86M 0.03%
36,826
-5,173
456
$2.84M 0.03%
63,900
-15,110
457
$2.84M 0.03%
54,367
+37,399
458
$2.83M 0.03%
180,055
+140,335
459
$2.83M 0.03%
52,942
460
$2.83M 0.03%
91,611
-38,760
461
$2.82M 0.03%
53,268
-39,444
462
$2.78M 0.03%
295,874
-179,780
463
$2.78M 0.03%
88,100
+29,240
464
$2.77M 0.03%
78,271
+5,980
465
$2.75M 0.03%
77,070
+30,430
466
$2.75M 0.03%
55,025
+100
467
$2.74M 0.03%
128,304
468
$2.74M 0.03%
118,360
-14,400
469
$2.73M 0.03%
841,195
+13,152
470
$2.7M 0.03%
71,633
-6,723
471
$2.68M 0.03%
41,515
+7,405
472
$2.67M 0.03%
29,085
473
$2.66M 0.03%
75,802
474
$2.65M 0.03%
61,140
475
$2.65M 0.03%
17,970
17 18
19
20 21