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
451
$2.69M 0.01%
75,396
-3,688
452
$2.68M 0.01%
72,565
+49,455
453
$2.68M 0.01%
13,613
-29
454
$2.68M 0.01%
31,704
455
$2.65M 0.01%
+91,364
456
$2.64M 0.01%
67,535
+5,793
457
$2.64M 0.01%
19,374
+1,396
458
$2.6M 0.01%
31,835
-3,735
459
$2.59M 0.01%
58,959
-2,481
460
$2.58M 0.01%
104,307
461
$2.58M 0.01%
204,267
+43,950
462
$2.57M 0.01%
16,571
-169,915
463
$2.55M 0.01%
8,814
-2,076
464
$2.54M 0.01%
27,298
-262
465
$2.54M 0.01%
8,005
+571
466
$2.52M 0.01%
679,072
+158,985
467
$2.5M 0.01%
309,305
+167,505
468
$2.5M 0.01%
41,197
-57,689
469
$2.49M 0.01%
95,159
+40,862
470
$2.48M 0.01%
28,888
-4,597
471
$2.45M 0.01%
143,879
+81,495
472
$2.44M 0.01%
48,910
473
$2.44M 0.01%
43,811
-371,184
474
$2.42M 0.01%
39,654
-1,476
475
$2.39M 0.01%
11,937
17 18
19
20 21