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
26
$120M 0.65%
3,037,207
+988,065
27
$117M 0.63%
1,591,874
+180,476
28
$115M 0.62%
1,105,588
+54,700
29
$114M 0.62%
591,033
-46,710
30
$114M 0.62%
679,456
-62,941
31
$112M 0.61%
990,387
+219,325
32
$110M 0.59%
447,992
-3,639
33
$108M 0.58%
283,167
-8,620
34
$107M 0.58%
2,704,146
+368,154
35
$106M 0.57%
531,108
+137,283
36
$105M 0.57%
1,732,450
+509,436
37
$104M 0.56%
576,144
-52,872
38
$99.8M 0.54%
2,197,421
-284,673
39
$97.4M 0.53%
453,799
-273,878
40
$96.5M 0.52%
1,248,542
+233,003
41
$94M 0.51%
555,538
-5,195
42
$94M 0.51%
632,988
+24,849
43
$93.6M 0.51%
3,225,532
+346,238
44
$93.1M 0.5%
598,421
+17,295
45
$92.5M 0.5%
674,604
+2,299
46
$92.2M 0.5%
3,162,288
-82,567
47
$91.4M 0.5%
2,027,104
+725,718
48
$90.6M 0.49%
1,371,103
+17,210
49
$88.9M 0.48%
755,531
-201,495
50
$88.6M 0.48%
304,349
-10,232
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