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
801
$655K 0.01%
22,126
-108,011
802
$655K 0.01%
66,840
+20,050
803
$653K 0.01%
34,705
804
$650K 0.01%
6,207
-10,165
805
$650K 0.01%
23,163
806
$648K 0.01%
+20,921
807
$646K 0.01%
46,967
+2,220
808
$645K 0.01%
33,130
-18,122
809
$643K 0.01%
20,205
810
$643K 0.01%
25,030
+2,300
811
$634K 0.01%
31,645
812
$634K 0.01%
24,073
-2,640
813
$632K 0.01%
+12,199
814
$627K 0.01%
35,741
815
$627K 0.01%
11,166
816
$625K 0.01%
16,918
-732,784
817
$623K 0.01%
+22,710
818
$623K 0.01%
25,727
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819
$620K 0.01%
+13,576
820
$619K 0.01%
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821
$618K 0.01%
+20,566
822
$618K 0.01%
12,007
823
$618K 0.01%
+15,000
824
$615K 0.01%
18,353
-7,790
825
$614K 0.01%
24,915
-21,519
31 32
33
34 35