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
176
$16.9M 0.16%
143,882
-69,040
177
$16.9M 0.16%
13,277
-835
178
$16.8M 0.16%
79,273
+200
179
$16.6M 0.16%
215,924
-93,012
180
$16.5M 0.16%
89,946
+162
181
$16.5M 0.16%
267,816
-22,900
182
$16.5M 0.16%
169,660
+12,090
183
$16.3M 0.16%
117,869
-77,831
184
$16.3M 0.16%
901,911
+136,707
185
$16.2M 0.16%
233,900
-2,080
186
$16.1M 0.16%
98,817
+25,476
187
$16.1M 0.16%
451,956
+59,900
188
$15.9M 0.16%
284,336
-324,009
189
$15.8M 0.15%
326,360
+305,280
190
$15.7M 0.15%
205,566
-62,556
191
$15.5M 0.15%
174,185
+300
192
$15.5M 0.15%
89,087
+49,000
193
$15.3M 0.15%
564,429
+347,450
194
$15.3M 0.15%
338,737
+15,200
195
$15.1M 0.15%
242,048
+215,631
196
$14.8M 0.14%
302,622
+192,092
197
$14.8M 0.14%
100,424
-7,921
198
$14.8M 0.14%
1,011,888
+140,936
199
$14.7M 0.14%
213,774
+81,694
200
$14.6M 0.14%
221,355
+1,067
6 7
8
9 10