Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$198M 0.74%
2,276,023
-709,106
27
$196M 0.73%
345,051
-12,621
28
$187M 0.7%
4,955,493
+170,486
29
$175M 0.65%
486,469
+91,002
30
$170M 0.64%
3,674,380
+1,349,252
31
$168M 0.63%
503,578
+1,041
32
$163M 0.61%
596,879
+1,164
33
$159M 0.59%
1,216,580
-3,211
34
$158M 0.59%
239,962
+45,767
35
$155M 0.58%
231,852
+37,134
36
$153M 0.57%
813,784
+241,960
37
$151M 0.56%
3,145,760
+338,273
38
$147M 0.55%
259,622
-6,661
39
$147M 0.55%
2,202,350
+543,870
40
$145M 0.54%
4,040,608
-270,832
41
$138M 0.52%
878,380
-240,799
42
$138M 0.51%
644,054
+222,877
43
$138M 0.51%
506,868
+156,951
44
$134M 0.5%
541,318
-12,339
45
$133M 0.5%
1,764,512
+291,715
46
$133M 0.5%
281,688
+101,494
47
$131M 0.49%
1,208,126
+375,583
48
$127M 0.47%
2,074,701
+980,761
49
$126M 0.47%
930,828
+139,931
50
$126M 0.47%
906,870
+91,363
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