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
301
$7.79M 0.03%
193,869
+124,880
302
$7.73M 0.03%
76,341
-2,520
303
$7.62M 0.03%
330,808
-237,797
304
$7.59M 0.03%
36,397
-15,744
305
$7.28M 0.03%
+35,251
306
$7.27M 0.03%
182,331
-158,648
307
$7.07M 0.03%
9,351
+8,171
308
$7.05M 0.03%
119,942
+74,240
309
$7M 0.03%
68,307
-930
310
$6.86M 0.03%
384,730
-659,170
311
$6.86M 0.03%
168,893
+11,738
312
$6.76M 0.03%
280,952
-143,415
313
$6.72M 0.03%
40,345
-3,852
314
$6.69M 0.02%
117,018
+93,532
315
$6.67M 0.02%
12,606
-17,704
316
$6.64M 0.02%
28,943
+22,104
317
$6.52M 0.02%
64,365
+4,943
318
$6.36M 0.02%
28,386
+26,558
319
$6.33M 0.02%
53,819
-3,331
320
$6.28M 0.02%
72,136
-38,180
321
$6.25M 0.02%
+75,832
322
$6.25M 0.02%
67,268
+16,698
323
$6.24M 0.02%
+104,300
324
$6.24M 0.02%
9,349
325
$6.19M 0.02%
17,408
-54,611
11 12
13
14 15