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
276
$10.1M 0.06%
74,853
-94,420
277
$10M 0.05%
119,263
-290
278
$10M 0.05%
101,485
+58,172
279
$9.9M 0.05%
353,556
-2,476
280
$9.89M 0.05%
49,954
-2,790
281
$9.87M 0.05%
264,400
-22,640
282
$9.82M 0.05%
420,735
-400
283
$9.81M 0.05%
209,245
-800
284
$9.63M 0.05%
163,242
+14,520
285
$9.63M 0.05%
56,669
+39
286
$9.59M 0.05%
70,403
+29
287
$9.47M 0.05%
63,385
+6,810
288
$9.46M 0.05%
171,652
+167,677
289
$9.38M 0.05%
55,474
-62,570
290
$9.36M 0.05%
222,924
291
$9.35M 0.05%
409,516
+51,430
292
$9.19M 0.05%
160,881
293
$9.08M 0.05%
148,768
-290,002
294
$9.05M 0.05%
46,119
-96,196
295
$9.01M 0.05%
178,373
+7,016
296
$8.97M 0.05%
421,990
+303,510
297
$8.96M 0.05%
187,946
+6,880
298
$8.93M 0.05%
69,207
+2,400
299
$8.88M 0.05%
594,672
-1,853,664
300
$8.87M 0.05%
91,221
+52,888
10 11
12
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