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
826
$613K 0.01%
10,655
827
$613K 0.01%
11,287
-52,887
828
$612K 0.01%
3,221
-37,747
829
$609K 0.01%
33,183
830
$596K 0.01%
29,261
831
$595K 0.01%
42,350
-1,190
832
$591K 0.01%
23,369
833
$591K 0.01%
35,900
834
$590K 0.01%
12,334
835
$588K 0.01%
67,402
+20,800
836
$587K 0.01%
18,071
-3,470
837
$586K 0.01%
3,300
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838
$584K 0.01%
57,165
-10,500
839
$581K 0.01%
12,140
+400
840
$580K 0.01%
9,020
841
$573K 0.01%
18,380
842
$573K 0.01%
10,600
843
$573K 0.01%
17,789
-99,299
844
$571K 0.01%
10,730
845
$571K 0.01%
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846
$570K 0.01%
17,579
847
$566K 0.01%
+6,245
848
$565K 0.01%
123
-89
849
$562K 0.01%
11,465
+800
850
$559K 0.01%
+6,138
32 33
34
35 36