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
326
$7.68M 0.04%
94,711
+21,956
327
$7.63M 0.04%
49,007
+130
328
$7.54M 0.04%
56,569
+50,439
329
$7.51M 0.04%
446,850
+255,200
330
$7.51M 0.04%
187,945
+700
331
$7.47M 0.04%
86,142
-268,280
332
$7.43M 0.04%
422,674
-202,411
333
$7.4M 0.04%
75,373
+23,400
334
$7.4M 0.04%
156,738
+152,400
335
$7.29M 0.04%
632,546
-1,100
336
$7.29M 0.04%
211,458
+4,803
337
$7.29M 0.04%
72,829
+2,030
338
$7.22M 0.04%
70,970
-62,830
339
$7.19M 0.04%
152,811
+143,525
340
$7.12M 0.04%
241,989
-2,035
341
$7.11M 0.04%
225,129
+114,837
342
$7.11M 0.04%
122,065
-7,970
343
$7.1M 0.04%
101,588
+57,860
344
$6.97M 0.04%
176,090
+13,560
345
$6.96M 0.04%
98,008
+94,662
346
$6.95M 0.04%
254,315
+2,692
347
$6.94M 0.04%
82,575
+28,770
348
$6.94M 0.04%
80,549
+21,347
349
$6.94M 0.04%
106,830
+44,750
350
$6.87M 0.04%
61,884
-16,930
12 13
14
15 16