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
501
$2.45M 0.02%
39,221
502
$2.42M 0.02%
65,025
+15,570
503
$2.4M 0.02%
170,597
504
$2.39M 0.02%
117,540
505
$2.37M 0.02%
+51,318
506
$2.36M 0.02%
37,161
-1,970
507
$2.35M 0.02%
92,543
508
$2.34M 0.02%
199,273
509
$2.33M 0.02%
48,683
-39,440
510
$2.33M 0.02%
54,605
+16,925
511
$2.33M 0.02%
65,406
-4,775
512
$2.29M 0.02%
54,732
-530
513
$2.29M 0.02%
40,690
+2,863
514
$2.29M 0.02%
64,160
515
$2.28M 0.02%
31,343
-943
516
$2.27M 0.02%
53,615
-62,220
517
$2.27M 0.02%
55,856
518
$2.27M 0.02%
40,863
519
$2.26M 0.02%
60,894
-25,150
520
$2.25M 0.02%
227,670
+217,350
521
$2.25M 0.02%
123,957
+25,313
522
$2.24M 0.02%
103,835
+86,260
523
$2.24M 0.02%
57,426
+35,954
524
$2.22M 0.02%
36,264
-781,329
525
$2.22M 0.02%
138,230
-183,443
19 20
21
22 23