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
401
$5.34M 0.03%
59,268
+4,590
402
$5.33M 0.03%
194,603
-757,190
403
$5.29M 0.03%
136,794
+11,410
404
$5.26M 0.03%
54,948
+74
405
$5.26M 0.03%
112,542
-83,069
406
$5.25M 0.03%
294,136
-10
407
$5.21M 0.03%
168,330
-3,100
408
$5.21M 0.03%
166,380
+144,390
409
$5.21M 0.03%
184,001
-185,440
410
$5.2M 0.03%
123,719
-8,100
411
$5.19M 0.03%
77,729
+900
412
$5.12M 0.03%
115,042
413
$5.1M 0.03%
129,997
+24,685
414
$5.1M 0.03%
183,681
+126,336
415
$5.08M 0.03%
56,830
+3,087
416
$5.06M 0.03%
51,282
-8,586
417
$5.04M 0.03%
121,015
+12,958
418
$5.02M 0.03%
34,291
-17,810
419
$4.93M 0.03%
59,247
-30,285
420
$4.92M 0.03%
26,526
-380
421
$4.85M 0.03%
139,726
+8,880
422
$4.8M 0.03%
64,699
+11,480
423
$4.78M 0.03%
134,092
424
$4.74M 0.03%
152,854
-86,001
425
$4.72M 0.03%
58,150
+22,248
15 16
17
18 19