Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$95.2M
2
+$51M
3
+$47.1M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
Cintas
CTAS
+$38.2M

Top Sells

1
+$49.8M
2
+$44.5M
3
+$43.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
5
C icon
Citigroup
C
+$38.5M

Sector Composition

1 Financials 17.08%
2 Healthcare 16.44%
3 Consumer Discretionary 12.01%
4 Industrials 11.67%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$126K ﹤0.01%
+19,540
1127
$126K ﹤0.01%
+14,780
1128
$125K ﹤0.01%
10,060
1129
$121K ﹤0.01%
14,020
1130
$116K ﹤0.01%
15,422
1131
$107K ﹤0.01%
10,884
1132
$107K ﹤0.01%
10,580
1133
$104K ﹤0.01%
+10,656
1134
$104K ﹤0.01%
14,320
-160
1135
$97K ﹤0.01%
2,598
1136
$94K ﹤0.01%
19,095
1137
$90K ﹤0.01%
12,400
1138
$88K ﹤0.01%
15,200
1139
$82K ﹤0.01%
11,773
1140
$72K ﹤0.01%
+15,740
1141
$65K ﹤0.01%
10,530
-9,820
1142
$48K ﹤0.01%
8,207
-637
1143
$36K ﹤0.01%
19,333
-19,700
1144
$32K ﹤0.01%
14,375
1145
$31K ﹤0.01%
5,454
-4,499
1146
– –
-244,450
1147
– –
-1,047,237
1148
– –
-1,458
1149
– –
-301,322
1150
– –
-78,601
44 45
46
47 48