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
1026
$289K ﹤0.01%
5,749
-1,134
1027
$289K ﹤0.01%
42,665
1028
$287K ﹤0.01%
+7,080
1029
$286K ﹤0.01%
6,294
+980
1030
$286K ﹤0.01%
+9,002
1031
$286K ﹤0.01%
1,828
-1,660
1032
$285K ﹤0.01%
16,780
1033
$285K ﹤0.01%
10,245
-100
1034
$284K ﹤0.01%
73,638
-5,682
1035
$284K ﹤0.01%
20,100
-170
1036
$283K ﹤0.01%
10,745
+675
1037
$282K ﹤0.01%
9,540
1038
$280K ﹤0.01%
12,552
1039
$280K ﹤0.01%
5,428
1040
$278K ﹤0.01%
9,790
-23,610
1041
$278K ﹤0.01%
3,456
1042
$276K ﹤0.01%
5,371
-30
1043
$275K ﹤0.01%
37,000
1044
$274K ﹤0.01%
2,665
1045
$270K ﹤0.01%
+1,606
1046
$270K ﹤0.01%
4,690
1047
$267K ﹤0.01%
6,400
1048
$262K ﹤0.01%
3,435
+100
1049
$261K ﹤0.01%
2,532
-5,050
1050
$258K ﹤0.01%
7,510
-2,440
40 41
42
43 44