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
576
$1.72M 0.02%
295,258
-5,011
577
$1.71M 0.02%
31,847
-55,523
578
$1.71M 0.02%
48,307
-215,893
579
$1.69M 0.02%
15,405
+903
580
$1.69M 0.02%
40,773
+3,170
581
$1.69M 0.02%
54,007
-21,841
582
$1.68M 0.02%
16,568
+9,648
583
$1.67M 0.02%
48,720
-155,311
584
$1.67M 0.02%
31,649
+25,700
585
$1.67M 0.02%
19,108
586
$1.67M 0.02%
72,030
587
$1.66M 0.02%
78,387
+967
588
$1.65M 0.02%
54,080
-3,920
589
$1.64M 0.02%
55,040
590
$1.62M 0.02%
32,701
591
$1.6M 0.02%
17,894
592
$1.6M 0.02%
8,255
593
$1.59M 0.02%
225,311
594
$1.58M 0.02%
13,595
595
$1.58M 0.02%
35,676
-16,059
596
$1.57M 0.02%
9,003
+7,495
597
$1.57M 0.02%
31,940
+5,120
598
$1.55M 0.02%
23,760
-28,269
599
$1.5M 0.01%
96,114
-838
600
$1.5M 0.01%
64,516
-103,266
22 23
24
25 26