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
301
$8.82M 0.05%
15,284
+9,124
302
$8.63M 0.05%
54,250
-16,419
303
$8.62M 0.05%
109,141
+391
304
$8.62M 0.05%
188,917
305
$8.62M 0.05%
+965,840
306
$8.56M 0.05%
242,057
+219,953
307
$8.49M 0.05%
6,766
-440
308
$8.43M 0.05%
356,555
-111,028
309
$8.42M 0.05%
235,060
-3,040
310
$8.41M 0.05%
100,872
-30,690
311
$8.36M 0.05%
481,730
+23,850
312
$8.27M 0.04%
66,122
+13,822
313
$8.24M 0.04%
85,000
-3,595
314
$8.17M 0.04%
316,809
+120,857
315
$8.13M 0.04%
144,098
+79,820
316
$8.11M 0.04%
488,873
-1,300
317
$8.11M 0.04%
257,381
+125,845
318
$8.04M 0.04%
364,862
+20,540
319
$8.01M 0.04%
179,742
-2
320
$7.99M 0.04%
38,155
+1,065
321
$7.95M 0.04%
524,942
-3,260
322
$7.9M 0.04%
+102,326
323
$7.84M 0.04%
49,594
-1,060
324
$7.76M 0.04%
264,869
+14,731
325
$7.73M 0.04%
153,729
-19,611
11 12
13
14 15