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
426
$4.71M 0.03%
37,450
-384
427
$4.69M 0.03%
48,814
+880
428
$4.66M 0.03%
349,198
+242,512
429
$4.64M 0.03%
+102,292
430
$4.62M 0.03%
62,000
431
$4.62M 0.03%
46,701
+6,850
432
$4.6M 0.02%
195,156
433
$4.58M 0.02%
36,345
-8,193
434
$4.57M 0.02%
25,293
-26,200
435
$4.52M 0.02%
39,615
-8,000
436
$4.47M 0.02%
483,004
+138,385
437
$4.47M 0.02%
+77,042
438
$4.46M 0.02%
132,574
-200
439
$4.45M 0.02%
109,988
-25,210
440
$4.43M 0.02%
72,400
+350
441
$4.43M 0.02%
278,815
+211,130
442
$4.43M 0.02%
35,315
+25,860
443
$4.42M 0.02%
46,765
+3,020
444
$4.41M 0.02%
49,082
+5,070
445
$4.38M 0.02%
42,255
+16,510
446
$4.37M 0.02%
23,928
447
$4.37M 0.02%
58,070
+25,430
448
$4.36M 0.02%
225,459
+53,550
449
$4.34M 0.02%
100,406
-81,889
450
$4.33M 0.02%
135,030
+22,260
16 17
18
19 20