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
526
$2.22M 0.02%
40,263
+34,180
527
$2.18M 0.02%
57,583
-20
528
$2.18M 0.02%
56,170
+19,060
529
$2.17M 0.02%
56,285
+880
530
$2.17M 0.02%
30,401
-881
531
$2.16M 0.02%
54,684
532
$2.14M 0.02%
58,940
-23,549
533
$2.13M 0.02%
42,377
534
$2.13M 0.02%
139,930
+105,340
535
$2.13M 0.02%
133,752
536
$2.13M 0.02%
20,195
+1,460
537
$2.12M 0.02%
91,010
-1,610
538
$2.1M 0.02%
199,591
-13,220
539
$2.1M 0.02%
21,468
+6,230
540
$2.08M 0.02%
129,000
+89,510
541
$2.08M 0.02%
30,337
-170
542
$2.08M 0.02%
21,149
543
$2.08M 0.02%
28,033
-2,245
544
$2.04M 0.02%
160,830
+123,700
545
$2M 0.02%
74,150
546
$1.98M 0.02%
16,736
+680
547
$1.97M 0.02%
16,168
-15,182
548
$1.96M 0.02%
96,565
-6,320
549
$1.96M 0.02%
38,750
550
$1.96M 0.02%
109,472
-59,680
20 21
22
23 24