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
201
$14.5M 0.14%
1,008,600
-1,370,050
202
$14.4M 0.14%
162,815
+94,116
203
$14.4M 0.14%
199,665
+29,980
204
$14.1M 0.14%
145,206
+18,663
205
$13.9M 0.14%
358,044
-134,214
206
$13.8M 0.13%
236,476
-13,390
207
$13.7M 0.13%
171,907
+68,090
208
$13.6M 0.13%
72,803
+6,540
209
$13.3M 0.13%
489,331
+176,179
210
$13.3M 0.13%
165,023
+8,750
211
$13.1M 0.13%
281,859
+7,210
212
$13M 0.13%
119,914
+18,155
213
$12.9M 0.13%
118,837
-201,776
214
$12.8M 0.12%
230,683
215
$12.7M 0.12%
262,003
+2,700
216
$12.5M 0.12%
42,140
-3,260
217
$12.5M 0.12%
134,397
-21,230
218
$12.2M 0.12%
257,420
-112,910
219
$12.2M 0.12%
154,872
-148,560
220
$12.2M 0.12%
411,213
+334,775
221
$12M 0.12%
230,262
+23,205
222
$12M 0.12%
224,679
+202,305
223
$11.8M 0.11%
202,327
+156,044
224
$11.8M 0.11%
160,455
-21,342
225
$11.7M 0.11%
360,304
+2,200
7 8
9
10 11