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
876
$505K ﹤0.01%
17,228
877
$505K ﹤0.01%
53,320
878
$504K ﹤0.01%
+13,010
879
$501K ﹤0.01%
+25,143
880
$501K ﹤0.01%
17,865
881
$499K ﹤0.01%
31,702
-8,610
882
$498K ﹤0.01%
44,764
-12,217
883
$497K ﹤0.01%
24,400
-207,942
884
$493K ﹤0.01%
14,204
+2,310
885
$490K ﹤0.01%
9,109
+3,260
886
$490K ﹤0.01%
15,010
887
$490K ﹤0.01%
6,822
-2,018
888
$489K ﹤0.01%
62,896
-7,680
889
$484K ﹤0.01%
16,163
+6,720
890
$481K ﹤0.01%
4,369
891
$480K ﹤0.01%
+15,310
892
$479K ﹤0.01%
39,620
+25,360
893
$472K ﹤0.01%
19,993
894
$470K ﹤0.01%
27,080
895
$470K ﹤0.01%
20,755
-1
896
$463K ﹤0.01%
11,911
-197,900
897
$462K ﹤0.01%
41,849
898
$462K ﹤0.01%
9,129
899
$462K ﹤0.01%
4,436
-325,129
900
$461K ﹤0.01%
69,578
-144,787
34 35
36
37 38