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 11.68%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-4,546
1252
– –
-143,094
1253
– –
-14,369
1254
– –
-47,950
1255
– –
-6,123
1256
– –
-1,762
1257
– –
-74,729
1258
– –
-12,040
1259
– –
-10,280
1260
– –
-15,200
1261
– –
-53,900
1262
– –
-3,745
1263
– –
-14,465
1264
– –
-12,339
1265
– –
-18,925
1266
– –
-94,559
1267
– –
-2,782
1268
– –
-32,840
1269
– –
-26,358
1270
– –
-38,948
1271
– –
-39,625
1272
– –
-4,734
1273
– –
-12,540
1274
– –
-109,711
1275
– –
-66,042
49 50
51
52 53