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
551
$1.92M 0.02%
18,232
552
$1.91M 0.02%
162,000
+130,740
553
$1.91M 0.02%
28,521
+4,660
554
$1.9M 0.02%
+51,916
555
$1.89M 0.02%
44,750
+16,228
556
$1.88M 0.02%
+68,240
557
$1.87M 0.02%
+21,256
558
$1.84M 0.02%
43,360
-21,060
559
$1.83M 0.02%
93,080
-2,510
560
$1.8M 0.02%
21,156
-22,552
561
$1.8M 0.02%
21,683
-5,261
562
$1.78M 0.02%
54,243
-1,080
563
$1.77M 0.02%
47,141
+37,857
564
$1.76M 0.02%
+71,427
565
$1.76M 0.02%
86,956
+67,566
566
$1.76M 0.02%
63,440
+44,300
567
$1.76M 0.02%
75,005
-11,950
568
$1.75M 0.02%
61,460
-9,354
569
$1.75M 0.02%
44,697
-22,830
570
$1.74M 0.02%
28,331
571
$1.73M 0.02%
+18,580
572
$1.73M 0.02%
126,750
+113,340
573
$1.73M 0.02%
21,062
574
$1.72M 0.02%
30,063
575
$1.72M 0.02%
2,984
-1,955
21 22
23
24 25