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
701
$1M 0.01%
33,488
-3,370
702
$998K 0.01%
38,640
703
$986K 0.01%
22,858
-304,730
704
$985K 0.01%
7,507
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705
$984K 0.01%
83,404
706
$981K 0.01%
34,336
707
$977K 0.01%
74,597
708
$976K 0.01%
7,351
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$974K 0.01%
13,436
-29,600
710
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15,669
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711
$961K 0.01%
+39,320
712
$953K 0.01%
31,225
713
$948K 0.01%
64,240
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714
$948K 0.01%
19,836
+200
715
$946K 0.01%
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716
$942K 0.01%
52,124
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$932K 0.01%
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$931K 0.01%
34,029
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719
$923K 0.01%
46,795
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720
$909K 0.01%
45,736
-3
721
$902K 0.01%
34,310
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722
$895K 0.01%
54,925
-9,860
723
$893K 0.01%
+9,739
724
$892K 0.01%
46,725
725
$888K 0.01%
44,131
-6,330
27 28
29
30 31