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
351
$6.78M 0.04%
44,672
-23,529
352
$6.75M 0.04%
42,305
-8,654
353
$6.71M 0.04%
279,333
+223,858
354
$6.69M 0.04%
422,688
+75,766
355
$6.69M 0.04%
86,583
+38,850
356
$6.67M 0.04%
67,196
-1,190
357
$6.67M 0.04%
251,025
-932,865
358
$6.64M 0.04%
49,132
-403,770
359
$6.6M 0.04%
106,787
+1,850
360
$6.58M 0.04%
267,762
+8,820
361
$6.53M 0.04%
82,330
+660
362
$6.52M 0.04%
121,553
-95,885
363
$6.5M 0.04%
281,110
-130,340
364
$6.43M 0.03%
17,168
+4
365
$6.41M 0.03%
60,451
+49,596
366
$6.36M 0.03%
151,483
-267,669
367
$6.35M 0.03%
72,640
-3,910
368
$6.27M 0.03%
30,087
+1,027
369
$6.25M 0.03%
207,258
-12,338
370
$6.24M 0.03%
166,950
-37,800
371
$6.19M 0.03%
139,776
-105,199
372
$6.15M 0.03%
135,993
-40,278
373
$6.12M 0.03%
66,853
+49,553
374
$6.09M 0.03%
33,450
+5,810
375
$6.07M 0.03%
54,527
+22,600
13 14
15
16 17