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
926
$434K ﹤0.01%
32,822
927
$432K ﹤0.01%
19,194
+1,794
928
$430K ﹤0.01%
5,212
-7,180
929
$430K ﹤0.01%
9,530
930
$430K ﹤0.01%
25,421
+14,540
931
$429K ﹤0.01%
20,890
932
$426K ﹤0.01%
21,100
-1,950
933
$423K ﹤0.01%
7,702
-2,610
934
$421K ﹤0.01%
6,436
935
$421K ﹤0.01%
12,470
936
$420K ﹤0.01%
30,990
937
$420K ﹤0.01%
3,580
938
$419K ﹤0.01%
8,654
-9,578
939
$419K ﹤0.01%
33,203
-207,594
940
$418K ﹤0.01%
12,830
-3,200
941
$417K ﹤0.01%
28,388
-89,094
942
$415K ﹤0.01%
+8,070
943
$414K ﹤0.01%
+17,160
944
$410K ﹤0.01%
41,980
945
$410K ﹤0.01%
+12,840
946
$409K ﹤0.01%
24,757
+120
947
$408K ﹤0.01%
18,275
+100
948
$407K ﹤0.01%
12,400
949
$405K ﹤0.01%
10,958
950
$403K ﹤0.01%
11,207
+697
36 37
38
39 40