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
101
$29.7M 0.29%
377,488
+224,510
102
$29.6M 0.29%
987,580
-760,698
103
$29.1M 0.28%
508,092
-12,510
104
$28.8M 0.28%
1,331,388
+81,990
105
$28.6M 0.28%
1,817,180
+920,450
106
$28.3M 0.28%
600,665
-37,787
107
$27.3M 0.27%
249,768
-11,795
108
$27.1M 0.26%
344,015
+284,288
109
$26.9M 0.26%
57,815
-2,005
110
$26.9M 0.26%
898,953
-108,066
111
$26.9M 0.26%
446,835
+189,218
112
$26.8M 0.26%
687,796
-495,395
113
$26.4M 0.26%
1,705,773
+887,140
114
$26.4M 0.26%
868,140
-94,400
115
$26.3M 0.26%
835,292
+16,602
116
$26.2M 0.26%
475,141
-2,926
117
$26M 0.25%
727,646
-24,901
118
$25.9M 0.25%
617,769
-84,190
119
$25.2M 0.25%
521,672
-484,699
120
$25.1M 0.24%
211,910
+6,004
121
$25M 0.24%
590,669
+860
122
$25M 0.24%
337,784
+87,601
123
$24.6M 0.24%
272,966
-1,437
124
$24.6M 0.24%
422,273
+600
125
$24.3M 0.24%
264,193
+7,040
3 4
5
6 7