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
126
$24.3M 0.24%
887,134
-191,147
127
$24.2M 0.24%
222,069
-45,430
128
$24M 0.23%
357,545
+346,380
129
$24M 0.23%
440,610
+6,280
130
$22.7M 0.22%
329,807
-880
131
$22.6M 0.22%
187,320
-246,326
132
$22.5M 0.22%
521,160
+390,646
133
$22.4M 0.22%
441,266
+124,956
134
$22.3M 0.22%
206,443
+900
135
$22M 0.21%
14,436
+2,610
136
$21.9M 0.21%
832,731
+16,690
137
$21.6M 0.21%
353,324
+231,982
138
$21.6M 0.21%
574,668
+33,630
139
$21.3M 0.21%
215,789
+500
140
$21M 0.2%
732,432
+43,110
141
$20.9M 0.2%
550,355
+17,581
142
$20.8M 0.2%
295,600
+37,300
143
$20.1M 0.2%
191,704
-3,770
144
$20.1M 0.2%
139,888
-5,330
145
$19.8M 0.19%
1,267,301
146
$19.6M 0.19%
438,410
+416,870
147
$19.4M 0.19%
432,403
-393,181
148
$19.3M 0.19%
177,373
+24,430
149
$19.2M 0.19%
183,433
+21,800
150
$19M 0.19%
294,257
-473,390
4 5
6
7 8