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
151
$19M 0.19%
539,310
+449,784
152
$18.8M 0.18%
404,753
+33,120
153
$18.7M 0.18%
489,844
+1,900
154
$18.6M 0.18%
1,585,734
+241,614
155
$18.6M 0.18%
450,240
+174,931
156
$18.5M 0.18%
273,087
+227,202
157
$18.4M 0.18%
67,739
+20,904
158
$18.3M 0.18%
466,347
+280
159
$18.2M 0.18%
594,803
160
$18.2M 0.18%
952,628
161
$18.1M 0.18%
723,159
+16,890
162
$18.1M 0.18%
164,976
163
$18M 0.18%
318,278
-40,340
164
$18M 0.17%
216,450
+2,800
165
$17.9M 0.17%
204,628
-14,054
166
$17.8M 0.17%
181,643
+110,354
167
$17.8M 0.17%
232,094
+40,074
168
$17.7M 0.17%
145,116
-3,190
169
$17.7M 0.17%
560,352
+474,152
170
$17.6M 0.17%
254,940
-26,613
171
$17.5M 0.17%
615,629
+22,370
172
$17.4M 0.17%
896,244
-68,108
173
$17.4M 0.17%
380,455
-238,498
174
$17.3M 0.17%
429,108
-143,823
175
$17.1M 0.17%
163,795
5 6
7
8 9