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
1201
– –
-14,369
1202
– –
-47,950
1203
– –
-6,123
1204
– –
-1,762
1205
– –
-74,729
1206
– –
-12,040
1207
– –
-10,280
1208
– –
-15,200
1209
– –
-53,900
1210
– –
-3,745
1211
– –
-14,465
1212
– –
-12,339
1213
– –
-18,925
1214
– –
-94,559
1215
– –
-2,782
1216
– –
-32,840
1217
– –
-26,358
1218
– –
-38,948
1219
– –
-23,760
1220
– –
-34,042
1221
– –
-238,771
1222
– –
-184,974
1223
– –
-24,037
1224
– –
-11,730
1225
– –
-4,427
47 48
49
50 51