Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.55%
This Quarter Est. Return
1 Year Est. Return
+41.55%
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
376
$4.17M 0.02%
40,918
+140
377
$4.1M 0.02%
2,326
-178
378
$4.1M 0.02%
155,536
+8,120
379
$4.08M 0.02%
48,675
-2,195
380
$4.05M 0.02%
56,320
-881,130
381
$3.93M 0.01%
75,862
+269
382
$3.93M 0.01%
23,526
-17,882
383
$3.92M 0.01%
43,525
+2,980
384
$3.88M 0.01%
63,587
-761
385
$3.85M 0.01%
95,530
+42,407
386
$3.83M 0.01%
43,981
+26,258
387
$3.78M 0.01%
236,710
+26,578
388
$3.75M 0.01%
56,611
-3,070
389
$3.74M 0.01%
41,191
+28,082
390
$3.74M 0.01%
22,209
+80
391
$3.71M 0.01%
11,010
+308
392
$3.67M 0.01%
212,869
+16,579
393
$3.57M 0.01%
62,238
+33,654
394
$3.56M 0.01%
+144,389
395
$3.52M 0.01%
210,681
396
$3.51M 0.01%
94,634
+59,155
397
$3.51M 0.01%
73,520
-19,890
398
$3.5M 0.01%
25,570
+22,350
399
$3.48M 0.01%
95,809
+87,973
400
$3.47M 0.01%
82,797
+24,895
14 15
16
17 18