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
351
$4.95M 0.02%
55,707
+42,710
352
$4.93M 0.02%
14,372
-425
353
$4.92M 0.02%
24,491
+6,679
354
$4.9M 0.02%
138,018
-32,180
355
$4.82M 0.02%
214,354
-40,335
356
$4.82M 0.02%
99,079
357
$4.79M 0.02%
79,204
+5,112
358
$4.77M 0.02%
56,728
-34,021
359
$4.77M 0.02%
43,012
-306
360
$4.73M 0.02%
113,739
-1,635
361
$4.73M 0.02%
38,649
+4,055
362
$4.71M 0.02%
112,416
-3,172
363
$4.67M 0.02%
22,500
+14,946
364
$4.64M 0.02%
24,111
-22
365
$4.6M 0.02%
32,133
+18,097
366
$4.59M 0.02%
70,650
+36,390
367
$4.55M 0.02%
34,101
-46
368
$4.48M 0.02%
27,590
-52,547
369
$4.3M 0.02%
33,244
+872
370
$4.28M 0.02%
13,958
+12,650
371
$4.27M 0.02%
41,269
+38,229
372
$4.25M 0.02%
27,486
-119,420
373
$4.25M 0.02%
46,045
-104,281
374
$4.24M 0.02%
121,896
-8,664
375
$4.17M 0.02%
100,394
-3,256
13 14
15
16 17