Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$291M 2.83%
10,539,072
+1,160,076
2
$174M 1.69%
1,802,097
+195,233
3
$149M 1.45%
1,286,008
+365,961
4
$136M 1.33%
2,654,796
+1,730,498
5
$123M 1.2%
3,408,620
-1,938
6
$120M 1.17%
1,275,887
+536,135
7
$117M 1.14%
1,448,502
+2,600
8
$103M 1%
788,102
+169,899
9
$103M 1%
1,489,337
+179,030
10
$99.8M 0.97%
601,534
-28,340
11
$93M 0.9%
1,252,071
+354,159
12
$91.6M 0.89%
1,231,922
-117,850
13
$86.6M 0.84%
3,519,281
+1,130,049
14
$81M 0.79%
868,044
+159,654
15
$80.8M 0.79%
1,856,288
+274,792
16
$78.9M 0.77%
680,381
+248,380
17
$78.9M 0.77%
1,723,756
+88,511
18
$78.4M 0.76%
2,756,472
-7,760
19
$77.5M 0.75%
373,936
+1,200
20
$77.4M 0.75%
1,000,384
-7,250
21
$75.3M 0.73%
952,746
+41,036
22
$72.9M 0.71%
539,658
-89,457
23
$72.4M 0.7%
1,849,798
-25,445
24
$65.4M 0.64%
3,985,426
-68,350
25
$65.1M 0.63%
464,831
+33,548
1
2 3 4 5