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
1051
$258K ﹤0.01%
3,761
+1,070
1052
$257K ﹤0.01%
14,252
-10,543
1053
$257K ﹤0.01%
5,110
1054
$257K ﹤0.01%
10,075
1055
$253K ﹤0.01%
16,385
1056
$251K ﹤0.01%
+5,533
1057
$249K ﹤0.01%
+10,590
1058
$249K ﹤0.01%
+3,135
1059
$248K ﹤0.01%
3,662
1060
$246K ﹤0.01%
7,701
-79,950
1061
$245K ﹤0.01%
6,920
1062
$244K ﹤0.01%
+7,425
1063
$242K ﹤0.01%
3,518
-60
1064
$242K ﹤0.01%
9,852
1065
$241K ﹤0.01%
15,555
-1,050
1066
$239K ﹤0.01%
87,650
-11,600
1067
$238K ﹤0.01%
6,300
1068
$238K ﹤0.01%
7,294
1069
$237K ﹤0.01%
+186
1070
$237K ﹤0.01%
+5,290
1071
$235K ﹤0.01%
6,986
1072
$233K ﹤0.01%
2,570
1073
$233K ﹤0.01%
11,271
-44,115
1074
$231K ﹤0.01%
9,122
-210
1075
$231K ﹤0.01%
288
41 42
43
44 45