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
851
$558K 0.01%
10,980
+3,130
852
$555K 0.01%
+14,950
853
$553K 0.01%
+23,440
854
$552K 0.01%
+16,763
855
$551K 0.01%
8,082
+70
856
$547K 0.01%
16,456
857
$547K 0.01%
42,112
+480
858
$544K 0.01%
2,765
-20
859
$544K 0.01%
25,465
860
$539K 0.01%
21,732
+3,760
861
$536K 0.01%
20,427
862
$534K 0.01%
20,130
863
$532K 0.01%
12,652
-4,622
864
$530K 0.01%
+12,121
865
$526K 0.01%
17,998
866
$523K 0.01%
49,865
-120,710
867
$520K 0.01%
9,465
868
$517K 0.01%
73,075
-23,890
869
$516K 0.01%
60,320
870
$514K 0.01%
10,490
871
$513K 0.01%
5,760
872
$507K ﹤0.01%
7,838
873
$506K ﹤0.01%
18,607
874
$506K ﹤0.01%
4,366
875
$506K ﹤0.01%
+27,675
33 34
35
36 37