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
601
$1.49M 0.01%
93,068
+8,102
602
$1.49M 0.01%
66,991
+16,290
603
$1.48M 0.01%
27,358
604
$1.48M 0.01%
185,679
605
$1.47M 0.01%
+31,130
606
$1.46M 0.01%
24,243
-177,308
607
$1.44M 0.01%
20,382
+12,441
608
$1.43M 0.01%
18,419
-7,215
609
$1.43M 0.01%
40,570
610
$1.43M 0.01%
+166,520
611
$1.42M 0.01%
35,200
-1,740
612
$1.41M 0.01%
32,658
+12,430
613
$1.41M 0.01%
165,861
-21,149
614
$1.38M 0.01%
59,361
+35,121
615
$1.37M 0.01%
27,391
+850
616
$1.37M 0.01%
30,450
-180
617
$1.37M 0.01%
+21,767
618
$1.33M 0.01%
64,151
+2,490
619
$1.32M 0.01%
81,895
620
$1.32M 0.01%
87,620
+64,720
621
$1.31M 0.01%
+69,980
622
$1.3M 0.01%
22,361
+10,860
623
$1.3M 0.01%
3,514
-139
624
$1.3M 0.01%
+44,810
625
$1.29M 0.01%
+97,480
23 24
25
26 27