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
426
$2.97M 0.01%
+40,943
427
$2.96M 0.01%
32,199
-859
428
$2.95M 0.01%
67,491
+43,585
429
$2.95M 0.01%
35,094
430
$2.94M 0.01%
99,130
+4,250
431
$2.93M 0.01%
16,978
+10,296
432
$2.92M 0.01%
31,507
-2,028
433
$2.9M 0.01%
14,183
+10,554
434
$2.9M 0.01%
44,984
-10,466
435
$2.87M 0.01%
54,170
+35,510
436
$2.86M 0.01%
39,642
+14,182
437
$2.86M 0.01%
207,590
+112,599
438
$2.85M 0.01%
33,730
-338
439
$2.84M 0.01%
59,220
-16,476
440
$2.81M 0.01%
59,033
-24,857
441
$2.81M 0.01%
38,996
-2,297
442
$2.8M 0.01%
155,208
-90,200
443
$2.79M 0.01%
80,507
-2,653
444
$2.77M 0.01%
59,806
-870
445
$2.76M 0.01%
134,626
-1,522
446
$2.75M 0.01%
22,666
+6,351
447
$2.74M 0.01%
40,270
-6,615
448
$2.74M 0.01%
13,122
+91
449
$2.72M 0.01%
103,530
+13,860
450
$2.7M 0.01%
+12,422
16 17
18
19 20