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
451
$4.28M 0.02%
98,254
+19,695
452
$4.27M 0.02%
33,872
-11,748
453
$4.26M 0.02%
46,801
+12,805
454
$4.25M 0.02%
176,530
+166,510
455
$4.25M 0.02%
130,983
+4,450
456
$4.22M 0.02%
96,900
-3,200
457
$4.21M 0.02%
341,520
-1,200
458
$4.2M 0.02%
21,015
-3,830
459
$4.19M 0.02%
64,840
-77,560
460
$4.17M 0.02%
42,911
+39,221
461
$4.15M 0.02%
46,604
+33,779
462
$4.15M 0.02%
171,555
+1,600
463
$4.14M 0.02%
129,078
+39,038
464
$4.14M 0.02%
26,202
-7,849
465
$4.11M 0.02%
125,573
+40,143
466
$4.09M 0.02%
126,935
-717,930
467
$4.07M 0.02%
27,348
-79,197
468
$4.07M 0.02%
26,888
+16,255
469
$4.01M 0.02%
14,459
-3,310
470
$3.97M 0.02%
136,302
-3,059
471
$3.92M 0.02%
+90,536
472
$3.88M 0.02%
185,992
+3,600
473
$3.87M 0.02%
457,776
+122,142
474
$3.86M 0.02%
123,686
+91,956
475
$3.86M 0.02%
100,020
+9,515
17 18
19
20 21