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
1101
$209K ﹤0.01%
7,780
-5,480
1102
$209K ﹤0.01%
+7,722
1103
$209K ﹤0.01%
3,648
+100
1104
$206K ﹤0.01%
3,519
-17,840
1105
$205K ﹤0.01%
+8,695
1106
$204K ﹤0.01%
+9,930
1107
$202K ﹤0.01%
3,200
1108
$200K ﹤0.01%
32,280
1109
$197K ﹤0.01%
25,040
1110
$189K ﹤0.01%
15,578
-29,363
1111
$187K ﹤0.01%
10,460
-100
1112
$182K ﹤0.01%
+14,617
1113
$182K ﹤0.01%
+17,919
1114
$182K ﹤0.01%
13,090
1115
$173K ﹤0.01%
11,552
-55,847
1116
$167K ﹤0.01%
10,422
1117
$167K ﹤0.01%
18,723
+560
1118
$164K ﹤0.01%
+21,974
1119
$161K ﹤0.01%
+13,770
1120
$160K ﹤0.01%
26,864
1121
$156K ﹤0.01%
49,136
1122
$154K ﹤0.01%
+10,383
1123
$153K ﹤0.01%
21,465
1124
$142K ﹤0.01%
12,953
-300
1125
$128K ﹤0.01%
7,225
43 44
45
46 47