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
1201
– –
-136,932
1202
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-74,729
1203
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-12,040
1204
– –
-10,280
1205
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1206
– –
-53,900
1207
– –
-3,745
1208
– –
-14,465
1209
– –
-12,339
1210
– –
-18,925
1211
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-94,559
1212
– –
-2,782
1213
– –
-32,840
1214
– –
-26,358
1215
– –
-38,948
1216
– –
-31,890
1217
– –
-23,760
1218
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-34,042
1219
– –
-238,771
1220
– –
-184,974
1221
– –
-24,037
1222
– –
-11,730
1223
– –
-4,427
1224
– –
-76,859
1225
– –
-200,887
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