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
1001
$315K ﹤0.01%
+12,480
1002
$314K ﹤0.01%
6,225
1003
$314K ﹤0.01%
11,591
-21,364
1004
$313K ﹤0.01%
8,500
-220
1005
$311K ﹤0.01%
10,326
1006
$311K ﹤0.01%
4,794
+180
1007
$310K ﹤0.01%
5,358
-3,514
1008
$309K ﹤0.01%
4,078
1009
$309K ﹤0.01%
4,940
1010
$308K ﹤0.01%
10,005
1011
$308K ﹤0.01%
12,815
-11,050
1012
$306K ﹤0.01%
9,205
1013
$306K ﹤0.01%
7,900
-29,735
1014
$306K ﹤0.01%
23,340
1015
$305K ﹤0.01%
23,553
1016
$304K ﹤0.01%
6,700
1017
$301K ﹤0.01%
33,131
1018
$299K ﹤0.01%
6,260
-15,080
1019
$299K ﹤0.01%
10,456
+625
1020
$298K ﹤0.01%
13,690
1021
$297K ﹤0.01%
5,132
1022
$296K ﹤0.01%
7,955
1023
$296K ﹤0.01%
11,415
1024
$295K ﹤0.01%
+20,520
1025
$292K ﹤0.01%
+15,730
39 40
41
42 43