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
376
$6.06M 0.03%
129,903
-1,905
377
$6.05M 0.03%
63,624
-51,834
378
$6.04M 0.03%
130,006
+7,340
379
$6.02M 0.03%
79,420
+20
380
$6.01M 0.03%
160,323
+147,750
381
$5.96M 0.03%
69,354
-100
382
$5.95M 0.03%
111,549
-100
383
$5.86M 0.03%
81,071
+33,965
384
$5.85M 0.03%
60,855
-660
385
$5.75M 0.03%
151,080
+21,105
386
$5.74M 0.03%
106,427
+50,600
387
$5.73M 0.03%
99,763
+13,520
388
$5.72M 0.03%
74,713
-330,252
389
$5.72M 0.03%
148,128
-21,130
390
$5.7M 0.03%
29,678
+12,961
391
$5.7M 0.03%
86,316
-35,310
392
$5.68M 0.03%
153,699
+17,295
393
$5.65M 0.03%
200,021
+17,720
394
$5.63M 0.03%
33,535
+4,320
395
$5.63M 0.03%
168,920
+148,890
396
$5.61M 0.03%
227,877
+22,820
397
$5.54M 0.03%
211,055
+131,846
398
$5.53M 0.03%
117,460
+280
399
$5.42M 0.03%
134,997
+37,622
400
$5.37M 0.03%
94,025
+64,535
14 15
16
17 18