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
1251
– –
-44,477
1252
– –
-12,851
1253
– –
-10,030
1254
– –
-1,870
1255
– –
-4,734
1256
– –
-12,540
1257
– –
-109,711
1258
– –
-66,042
1259
– –
-464,844
1260
– –
-94,204
1261
– –
-19,510
1262
– –
-13,191
1263
– –
-8,510
1264
– –
-6,105
1265
– –
-18,889
1266
– –
-2,754
1267
– –
-22,755
1268
– –
-36,785
1269
– –
-64,925
1270
– –
-142,225
1271
– –
-6,123
1272
– –
-65,431
1273
– –
-12,971
1274
– –
-78,946
1275
– –
-70,551
49 50
51
52 53