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
251
$12.9M 0.05%
132,401
-1,626
252
$12.8M 0.05%
282,514
+124,886
253
$12.6M 0.05%
46,008
-15,230
254
$12.6M 0.05%
178,792
+146,721
255
$12.5M 0.05%
19,374
-14,886
256
$12.3M 0.05%
91,572
+24,174
257
$11.8M 0.04%
161,960
+110,030
258
$11.6M 0.04%
107,882
-4,339
259
$11.6M 0.04%
73,909
+67,327
260
$11.5M 0.04%
69,956
+16,147
261
$11.4M 0.04%
99,689
-451
262
$11.3M 0.04%
96,962
+65,718
263
$11.2M 0.04%
43,983
-4,648
264
$11.1M 0.04%
+193,548
265
$11.1M 0.04%
79,493
-1,109
266
$11M 0.04%
29,636
-160,524
267
$10.7M 0.04%
+89,563
268
$10.7M 0.04%
27,982
+19,922
269
$10.6M 0.04%
61,307
-1,039
270
$10.6M 0.04%
182,066
-86,816
271
$10.5M 0.04%
63,359
-13,184
272
$10.4M 0.04%
385,435
+233,919
273
$10.3M 0.04%
306,269
+170,425
274
$10.1M 0.04%
200,481
-272,869
275
$10.1M 0.04%
181,234
-36,794
9 10
11
12 13