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
901
$459K ﹤0.01%
11,392
-658,371
902
$457K ﹤0.01%
81,880
-17,120
903
$456K ﹤0.01%
8,852
-14,948
904
$456K ﹤0.01%
9,650
-63,255
905
$455K ﹤0.01%
14,681
+468
906
$454K ﹤0.01%
33,275
907
$452K ﹤0.01%
2,135
+480
908
$452K ﹤0.01%
+32,570
909
$449K ﹤0.01%
20,255
+4,800
910
$448K ﹤0.01%
12,771
911
$448K ﹤0.01%
29,845
912
$445K ﹤0.01%
15,119
-21,269
913
$445K ﹤0.01%
19,281
-488,462
914
$445K ﹤0.01%
17,090
+7,690
915
$445K ﹤0.01%
31,973
-27,600
916
$444K ﹤0.01%
17,260
917
$443K ﹤0.01%
+34,895
918
$442K ﹤0.01%
8,497
+4,500
919
$442K ﹤0.01%
16,950
920
$441K ﹤0.01%
17,093
-80,881
921
$440K ﹤0.01%
14,995
-1,520
922
$440K ﹤0.01%
13,451
923
$439K ﹤0.01%
9,170
924
$439K ﹤0.01%
+11,060
925
$438K ﹤0.01%
7,517
35 36
37
38 39