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
776
$716K 0.01%
144,910
+113,230
777
$715K 0.01%
10,820
+2,564
778
$714K 0.01%
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779
$708K 0.01%
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-13,951
780
$706K 0.01%
+5,286
781
$705K 0.01%
11,494
782
$702K 0.01%
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783
$702K 0.01%
24,295
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$701K 0.01%
25,315
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$688K 0.01%
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788
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9,075
789
$675K 0.01%
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$673K 0.01%
36,552
791
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792
$672K 0.01%
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8,120
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535
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47,528
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797
$660K 0.01%
68,155
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798
$659K 0.01%
51,760
799
$657K 0.01%
29,880
800
$656K 0.01%
61,740
-83,210
30 31
32
33 34