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
976
$363K ﹤0.01%
13,438
977
$361K ﹤0.01%
13,804
978
$357K ﹤0.01%
+7,550
979
$355K ﹤0.01%
17,157
-28,540
980
$353K ﹤0.01%
25,670
981
$352K ﹤0.01%
18,225
+2,140
982
$351K ﹤0.01%
5,545
-11,590
983
$348K ﹤0.01%
+16,588
984
$346K ﹤0.01%
+4,810
985
$345K ﹤0.01%
9,548
+390
986
$343K ﹤0.01%
+6,670
987
$336K ﹤0.01%
26,370
-22,970
988
$336K ﹤0.01%
1,464
989
$335K ﹤0.01%
4,650
990
$333K ﹤0.01%
51,371
991
$330K ﹤0.01%
27,200
-15,840
992
$330K ﹤0.01%
8,730
993
$325K ﹤0.01%
9,825
994
$322K ﹤0.01%
5,550
-240
995
$321K ﹤0.01%
13,880
996
$318K ﹤0.01%
16,133
+11,333
997
$317K ﹤0.01%
15,842
998
$315K ﹤0.01%
68,570
+13,590
999
$315K ﹤0.01%
35,130
+4,380
1000
$315K ﹤0.01%
99
38 39
40
41 42