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
676
$1.12M 0.01%
15,682
+13,100
677
$1.11M 0.01%
37,112
678
$1.11M 0.01%
36,807
+21,895
679
$1.11M 0.01%
29,563
-176,192
680
$1.11M 0.01%
37,635
-330
681
$1.09M 0.01%
18,560
-160
682
$1.09M 0.01%
9,085
683
$1.09M 0.01%
29,207
-19,280
684
$1.08M 0.01%
80,270
+67,420
685
$1.08M 0.01%
26,757
+1,080
686
$1.07M 0.01%
+15,559
687
$1.06M 0.01%
13,010
688
$1.06M 0.01%
63,134
+1,500
689
$1.05M 0.01%
89,736
690
$1.05M 0.01%
23,230
+2,520
691
$1.04M 0.01%
39,062
+14,658
692
$1.04M 0.01%
3,561
-89,466
693
$1.04M 0.01%
39,466
+20
694
$1.02M 0.01%
17,785
+5,620
695
$1.02M 0.01%
65,500
696
$1.02M 0.01%
38,945
697
$1.02M 0.01%
7,597
+42
698
$1.02M 0.01%
17,939
699
$1.01M 0.01%
64,793
+3,520
700
$1.01M 0.01%
34,216
-110
26 27
28
29 30