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
26
$64.5M 0.63%
359,397
-11,065
27
$63.6M 0.62%
1,168,958
+56,030
28
$63.4M 0.62%
2,956,924
+1,778,612
29
$61.3M 0.6%
657,778
+38,075
30
$60.7M 0.59%
438,632
-56,389
31
$59.8M 0.58%
600,959
+260,459
32
$59.2M 0.58%
970,312
+268,400
33
$58.1M 0.57%
464,242
+55,057
34
$57.3M 0.56%
2,235,751
-22,706
35
$56.9M 0.55%
598,941
+80,784
36
$56.7M 0.55%
974,249
+41,639
37
$55.6M 0.54%
2,151,160
+2,610
38
$55.1M 0.54%
1,118,696
+407,079
39
$53.1M 0.52%
738,084
-41,549
40
$52.9M 0.52%
1,776,510
+9,887
41
$52.9M 0.51%
1,338,048
+1,174,123
42
$52.3M 0.51%
442,958
+70,276
43
$52.2M 0.51%
1,180,265
-24,123
44
$51.9M 0.5%
533,446
+78,684
45
$51.3M 0.5%
1,159,826
+1,400
46
$50.8M 0.49%
477,395
+41,695
47
$50.3M 0.49%
512,710
+177,090
48
$50.2M 0.49%
1,196,964
+754,238
49
$50.1M 0.49%
69,247
+23,147
50
$50M 0.49%
650,980
-636
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