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
51
$49.9M 0.49%
1,001,711
+7,810
52
$49.9M 0.49%
487,957
-2,756
53
$49.2M 0.48%
1,083,933
+604,646
54
$49.1M 0.48%
4,628,501
+1,403,541
55
$47.3M 0.46%
705,432
-180
56
$46.3M 0.45%
1,154,148
+127,834
57
$46.2M 0.45%
3,974,898
-1,612,648
58
$44.4M 0.43%
1,024,922
+209,174
59
$44.3M 0.43%
1,102,240
+694,520
60
$43.3M 0.42%
598,270
+79,105
61
$43.2M 0.42%
487,599
-83,143
62
$43.1M 0.42%
1,385,554
-48,640
63
$42.6M 0.42%
1,658,416
+466,120
64
$42.1M 0.41%
321,648
-36,300
65
$42M 0.41%
530,909
+190,216
66
$41.8M 0.41%
1,014,271
+1,680
67
$41.6M 0.4%
480,718
+1,300
68
$41.5M 0.4%
923,695
+2,500
69
$40.4M 0.39%
280,693
+3,150
70
$39.5M 0.38%
438,394
+83,155
71
$39M 0.38%
283,037
72
$39M 0.38%
659,411
+8,850
73
$38M 0.37%
819,649
-216,969
74
$37.7M 0.37%
260,505
+14,900
75
$37.2M 0.36%
2,390,812
-25,023
1 2
3
4 5