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
651
$1.21M 0.01%
11,911
+9,050
652
$1.21M 0.01%
22,421
653
$1.21M 0.01%
54,119
+2,130
654
$1.2M 0.01%
+73,835
655
$1.2M 0.01%
34,001
656
$1.19M 0.01%
86,528
-11,210
657
$1.19M 0.01%
+58,070
658
$1.18M 0.01%
22,484
-9,550
659
$1.17M 0.01%
98,625
660
$1.17M 0.01%
83,564
-1,207,795
661
$1.16M 0.01%
58,554
-7,330
662
$1.16M 0.01%
33,771
663
$1.16M 0.01%
43,599
+5,989
664
$1.15M 0.01%
38,443
+15,015
665
$1.15M 0.01%
44,611
666
$1.15M 0.01%
16,114
667
$1.15M 0.01%
+18,628
668
$1.14M 0.01%
61,594
+5,440
669
$1.14M 0.01%
60,590
-400
670
$1.14M 0.01%
+26,567
671
$1.13M 0.01%
26,515
-115
672
$1.13M 0.01%
32,552
673
$1.13M 0.01%
21,873
+11,990
674
$1.13M 0.01%
22,905
-806
675
$1.12M 0.01%
45,060
-227
25 26
27
28 29