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
751
$801K 0.01%
21,089
+4,200
752
$795K 0.01%
11,925
+9,125
753
$794K 0.01%
25,560
754
$793K 0.01%
97,940
755
$791K 0.01%
+11,450
756
$787K 0.01%
+28,104
757
$787K 0.01%
53,407
-10,650
758
$780K 0.01%
9,156
759
$780K 0.01%
22,006
760
$776K 0.01%
+107,500
761
$767K 0.01%
6,750
+3,180
762
$766K 0.01%
39,975
-15,910
763
$764K 0.01%
15,859
-87,039
764
$762K 0.01%
+10,608
765
$752K 0.01%
103,595
+92,160
766
$750K 0.01%
22,862
-21,110
767
$736K 0.01%
15,265
+140
768
$733K 0.01%
16,740
769
$732K 0.01%
5,971
-157,675
770
$729K 0.01%
22,334
771
$727K 0.01%
+9,841
772
$723K 0.01%
40,931
-940
773
$721K 0.01%
24,170
+14,540
774
$721K 0.01%
55,398
+30,430
775
$718K 0.01%
+19,470
29 30
31
32 33