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
276
$10.1M 0.04%
128,473
-72,060
277
$9.75M 0.04%
138,464
-32,865
278
$9.72M 0.04%
62,152
-231,981
279
$9.69M 0.04%
196,503
-433,590
280
$9.6M 0.04%
158,728
-894
281
$9.54M 0.04%
+265,686
282
$9.48M 0.04%
91,643
-149,624
283
$9.15M 0.03%
61,432
+7,248
284
$9.05M 0.03%
70,591
+42,014
285
$8.94M 0.03%
28,099
-20,080
286
$8.89M 0.03%
259,885
-478,388
287
$8.82M 0.03%
101,163
-7,625
288
$8.73M 0.03%
178,918
-12,994
289
$8.6M 0.03%
96,738
+17,739
290
$8.58M 0.03%
34,177
-490
291
$8.51M 0.03%
79,363
-53,336
292
$8.42M 0.03%
60,527
+548
293
$8.41M 0.03%
36,819
+25,903
294
$8.31M 0.03%
54,159
-330
295
$8.25M 0.03%
686,558
-1,256,399
296
$8.24M 0.03%
106,902
+34,984
297
$8.13M 0.03%
266,886
-9,467
298
$7.98M 0.03%
12,234
+8,617
299
$7.97M 0.03%
38,911
+201
300
$7.82M 0.03%
282,015
-441,814
10 11
12
13 14