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
76
$37M 0.36%
531,674
+49,470
77
$36.9M 0.36%
1,135,294
+33,544
78
$36.7M 0.36%
1,164,549
+804,156
79
$36.6M 0.36%
737,508
-704,445
80
$36.5M 0.36%
638,254
+6,020
81
$36M 0.35%
1,408,020
+893,800
82
$35.9M 0.35%
490,635
+100
83
$35.6M 0.35%
307,978
+131,931
84
$35.3M 0.34%
555,887
+392,783
85
$35.3M 0.34%
253,230
+8,313
86
$35.2M 0.34%
190,408
+8,880
87
$34.4M 0.33%
672,412
-1,650
88
$34.1M 0.33%
1,856,883
+1,561
89
$33.8M 0.33%
2,028,255
+967,500
90
$33.3M 0.32%
690,199
-337,415
91
$33.3M 0.32%
398,314
-2,380
92
$33.1M 0.32%
454,840
+36,688
93
$33M 0.32%
692,467
+174,291
94
$32.5M 0.32%
361,123
-61,004
95
$31.8M 0.31%
1,267,550
-966,186
96
$31.3M 0.3%
457,734
-32,899
97
$31M 0.3%
552,141
+167,320
98
$30.6M 0.3%
369,209
+200
99
$30.4M 0.3%
532,517
+296,076
100
$29.9M 0.29%
717,462
-3,062
2 3
4
5 6