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
626
$1.29M 0.01%
53,467
-1,500
627
$1.29M 0.01%
31,352
+10,882
628
$1.28M 0.01%
10,569
-19,833
629
$1.28M 0.01%
75,361
630
$1.28M 0.01%
+30,350
631
$1.27M 0.01%
+10,372
632
$1.27M 0.01%
+26,830
633
$1.26M 0.01%
51,447
634
$1.25M 0.01%
+2,984
635
$1.25M 0.01%
13,722
-906
636
$1.24M 0.01%
31,539
637
$1.24M 0.01%
34,114
+5,700
638
$1.24M 0.01%
11,330
-27,281
639
$1.24M 0.01%
19,113
640
$1.24M 0.01%
83,900
-1
641
$1.23M 0.01%
43,310
+22,240
642
$1.23M 0.01%
15,260
-5,972
643
$1.23M 0.01%
21,264
644
$1.23M 0.01%
46,670
-37,272
645
$1.23M 0.01%
31,754
-6,045
646
$1.22M 0.01%
101,190
-10
647
$1.22M 0.01%
17,950
+14,170
648
$1.22M 0.01%
13,533
649
$1.22M 0.01%
38,390
+13,670
650
$1.21M 0.01%
+55,212
24 25
26
27 28