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
726
$885K 0.01%
46,437
727
$883K 0.01%
11,932
+2,840
728
$882K 0.01%
3,962
+190
729
$866K 0.01%
37,350
730
$865K 0.01%
65,560
+31
731
$862K 0.01%
11,635
732
$861K 0.01%
103,058
733
$856K 0.01%
41,893
+5,749
734
$856K 0.01%
+25,680
735
$855K 0.01%
43,865
+130
736
$851K 0.01%
29,583
737
$847K 0.01%
32,119
-12,783
738
$847K 0.01%
35,614
739
$843K 0.01%
13,385
740
$842K 0.01%
14,440
741
$841K 0.01%
9,517
742
$826K 0.01%
51,998
743
$823K 0.01%
15,193
744
$822K 0.01%
18,565
745
$821K 0.01%
15,189
746
$820K 0.01%
+8,180
747
$817K 0.01%
52,321
+100
748
$813K 0.01%
9,433
-5,830
749
$812K 0.01%
50,018
750
$804K 0.01%
24,624
28 29
30
31 32