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
$18.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.4M
3
+$83.8M
4
TGT icon
Target
TGT
+$83.3M
5
JBL icon
Jabil
JBL
+$70.7M

Top Sells

1
+$95M
2
+$72.9M
3
+$61.7M
4
MCD icon
McDonald's
MCD
+$58.8M
5
ADBE icon
Adobe
ADBE
+$54.8M

Sector Composition

1 Technology 22.88%
2 Financials 14.45%
3 Consumer Discretionary 13.35%
4 Healthcare 11.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.08%
45,093
-656
227
$14.6M 0.08%
249,008
-12,434
228
$14.6M 0.08%
118,185
+27,420
229
$14.3M 0.08%
96,636
-57,874
230
$14.1M 0.08%
818,203
-210,060
231
$14M 0.08%
248,270
+12,791
232
$13.9M 0.08%
128,849
-64,025
233
$13.7M 0.07%
165,617
-5,082
234
$13.7M 0.07%
304,585
-900
235
$13.7M 0.07%
169,600
+161,320
236
$13.6M 0.07%
26,112
+23,280
237
$13.6M 0.07%
773,591
-69,841
238
$13.4M 0.07%
60,158
-159,760
239
$13.3M 0.07%
112,712
+108,399
240
$13.3M 0.07%
284,133
-28,249
241
$13.1M 0.07%
335,600
-497,875
242
$13.1M 0.07%
+266,060
243
$13M 0.07%
11,010
-250
244
$13M 0.07%
570,372
-13,950
245
$12.9M 0.07%
336,660
-300
246
$12.8M 0.07%
182,574
+41,805
247
$12.8M 0.07%
117,745
+23,190
248
$12.4M 0.07%
304,358
+23,920
249
$12.4M 0.07%
107,892
-68,794
250
$12.3M 0.07%
83,665
+710
8 9
10
11 12