Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$95.2M
2
+$51M
3
+$47.1M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
Cintas
CTAS
+$38.2M

Top Sells

1
+$49.8M
2
+$44.5M
3
+$43.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
5
C icon
Citigroup
C
+$38.5M

Sector Composition

1 Financials 17.08%
2 Healthcare 16.44%
3 Consumer Discretionary 12.01%
4 Industrials 11.68%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.64M 0.03%
85,583
-3,530
477
$2.64M 0.03%
50,661
+15,358
478
$2.62M 0.03%
50,953
-6,485
479
$2.6M 0.03%
134,889
+3,790
480
$2.58M 0.03%
39,848
+1,117
481
$2.57M 0.03%
51,271
-22,300
482
$2.57M 0.03%
15,451
+4,008
483
$2.56M 0.02%
89,869
484
$2.56M 0.02%
27,555
485
$2.56M 0.02%
83,193
+1,333
486
$2.55M 0.02%
28,976
487
$2.55M 0.02%
42,798
-6,480
488
$2.54M 0.02%
59,010
+53,820
489
$2.53M 0.02%
39,504
+27,000
490
$2.52M 0.02%
154,118
-410,413
491
$2.51M 0.02%
130,020
-9,600
492
$2.51M 0.02%
48,762
-43,705
493
$2.5M 0.02%
116,600
+840
494
$2.5M 0.02%
36,353
-17
495
$2.48M 0.02%
32,590
496
$2.46M 0.02%
12,971
-475
497
$2.46M 0.02%
45,747
+28,392
498
$2.45M 0.02%
+40,178
499
$2.45M 0.02%
222,120
+950
500
$2.45M 0.02%
33,090
-30,737
18 19
20
21 22