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
$26.8B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$207M
3
+$198M
4
MCD icon
McDonald's
MCD
+$155M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

1
+$162M
2
+$145M
3
+$117M
4
ULTA icon
Ulta Beauty
ULTA
+$101M
5
ORLY icon
O'Reilly Automotive
ORLY
+$81.8M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.31%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.06%
67,365
-359
227
$16.4M 0.06%
64,284
+33,762
228
$16.3M 0.06%
72,686
+37,923
229
$16.2M 0.06%
265,129
-6,078
230
$16.1M 0.06%
55,389
-30,433
231
$16.1M 0.06%
26,298
-163
232
$15.8M 0.06%
491,387
+446,521
233
$15.6M 0.06%
40,243
-1,723
234
$15.5M 0.06%
627,815
-426,753
235
$15.3M 0.06%
477,232
+409,406
236
$15.3M 0.06%
174,978
-2,090
237
$15.2M 0.06%
32,404
+5,323
238
$14.8M 0.06%
661,801
-1,359,546
239
$14.7M 0.05%
127,625
-33,320
240
$14.4M 0.05%
40,862
+32,164
241
$14.3M 0.05%
263,008
+247,231
242
$14.2M 0.05%
660,830
-753,750
243
$14.2M 0.05%
109,512
-24,912
244
$13.8M 0.05%
63,609
+13,265
245
$13.7M 0.05%
433,185
+228,947
246
$13.5M 0.05%
154,950
-55,236
247
$13.4M 0.05%
45,851
+16,524
248
$13.3M 0.05%
580,435
+313,752
249
$13.2M 0.05%
252,483
+28,098
250
$13M 0.05%
97,806
-8,469
8 9
10
11 12