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
401
$3.47M 0.01%
209,048
-59,677
402
$3.46M 0.01%
55,392
+21,947
403
$3.4M 0.01%
75,437
-328
404
$3.39M 0.01%
69,535
+51,046
405
$3.37M 0.01%
58,690
+8,810
406
$3.34M 0.01%
36,763
-5,895
407
$3.31M 0.01%
56,380
+29,763
408
$3.28M 0.01%
70,672
-1,227
409
$3.27M 0.01%
18,745
-37
410
$3.26M 0.01%
31,425
-125
411
$3.24M 0.01%
57,126
-140,476
412
$3.18M 0.01%
27,954
+23,965
413
$3.17M 0.01%
20,678
-8,342
414
$3.14M 0.01%
143,799
+26,500
415
$3.14M 0.01%
+8,902
416
$3.12M 0.01%
131,367
-423
417
$3.12M 0.01%
193,879
+13,584
418
$3.12M 0.01%
37,978
-3,277
419
$3.11M 0.01%
27,531
-47
420
$3.1M 0.01%
8,427
+1,338
421
$3.02M 0.01%
66,879
-3,210
422
$3M 0.01%
30,549
-10,060
423
$2.98M 0.01%
45,451
+35,035
424
$2.97M 0.01%
128,434
-932
425
$2.97M 0.01%
97,154
-177
15 16
17
18 19