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
326
$6.13M 0.02%
169,960
+7,752
327
$6.06M 0.02%
138,524
-178,126
328
$5.95M 0.02%
23,555
+22,432
329
$5.94M 0.02%
34,421
+22,692
330
$5.93M 0.02%
84,574
+35,592
331
$5.8M 0.02%
28,345
-49,141
332
$5.76M 0.02%
76,413
+18,468
333
$5.67M 0.02%
92,956
-624
334
$5.6M 0.02%
236,761
-158,538
335
$5.57M 0.02%
64,887
-40,534
336
$5.54M 0.02%
60,619
+31,452
337
$5.53M 0.02%
+43,384
338
$5.5M 0.02%
13,374
-23,437
339
$5.47M 0.02%
73,422
+25,672
340
$5.43M 0.02%
187,400
+12,985
341
$5.38M 0.02%
520,246
-411,481
342
$5.29M 0.02%
90,682
-1,372
343
$5.23M 0.02%
47,630
+16,939
344
$5.22M 0.02%
76,486
+3,564
345
$5.17M 0.02%
76,733
+506
346
$5.12M 0.02%
365,547
+331,097
347
$5.1M 0.02%
196,159
-175
348
$5.03M 0.02%
39,501
-252
349
$5.02M 0.02%
79,480
-2,725
350
$4.99M 0.02%
+28,769
12 13
14
15 16