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
951
$395K ﹤0.01%
14,245
-6,145
952
$394K ﹤0.01%
18,950
953
$394K ﹤0.01%
+23,660
954
$393K ﹤0.01%
33,604
-2,660
955
$390K ﹤0.01%
15,700
+1,320
956
$385K ﹤0.01%
+32,130
957
$385K ﹤0.01%
21,300
958
$385K ﹤0.01%
10,892
-111,602
959
$384K ﹤0.01%
11,280
960
$384K ﹤0.01%
25,564
-10,480
961
$383K ﹤0.01%
18,262
+1,860
962
$378K ﹤0.01%
44,760
-12,600
963
$377K ﹤0.01%
15,698
964
$376K ﹤0.01%
13,941
965
$373K ﹤0.01%
9,250
-1,360
966
$373K ﹤0.01%
5,045
967
$372K ﹤0.01%
+26,320
968
$371K ﹤0.01%
21,512
-22,770
969
$370K ﹤0.01%
5,768
970
$369K ﹤0.01%
6,961
-28,839
971
$369K ﹤0.01%
14,276
972
$365K ﹤0.01%
10,340
-45
973
$365K ﹤0.01%
+21,870
974
$364K ﹤0.01%
37,550
-69,887
975
$363K ﹤0.01%
34,980
37 38
39
40 41