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
1076
$229K ﹤0.01%
+6,390
1077
$228K ﹤0.01%
1,300
1078
$227K ﹤0.01%
11,790
+1,130
1079
$226K ﹤0.01%
6,412
-3,688
1080
$225K ﹤0.01%
+2,430
1081
$225K ﹤0.01%
+7,059
1082
$223K ﹤0.01%
+6,928
1083
$223K ﹤0.01%
11,730
-1,150
1084
$222K ﹤0.01%
4,475
1085
$222K ﹤0.01%
8,655
1086
$221K ﹤0.01%
5,300
1087
$221K ﹤0.01%
5,173
-6,718
1088
$221K ﹤0.01%
4,245
-9,388
1089
$220K ﹤0.01%
53,600
1090
$220K ﹤0.01%
5,660
-5,451
1091
$219K ﹤0.01%
11,615
-20,129
1092
$219K ﹤0.01%
3,915
+487
1093
$218K ﹤0.01%
4,262
1094
$218K ﹤0.01%
+2,718
1095
$216K ﹤0.01%
9,100
1096
$216K ﹤0.01%
+1,834
1097
$214K ﹤0.01%
+13,351
1098
$214K ﹤0.01%
5,795
-4,415
1099
$211K ﹤0.01%
7,320
1100
$211K ﹤0.01%
14,410
-690
42 43
44
45 46