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
501
$3.31M 0.02%
43,774
+16,790
502
$3.29M 0.02%
61,145
+4,520
503
$3.29M 0.02%
42,742
+7,030
504
$3.27M 0.02%
10,990
-17,229
505
$3.25M 0.02%
199,202
+17,762
506
$3.24M 0.02%
148,678
-22,790
507
$3.21M 0.02%
59,820
+21,831
508
$3.21M 0.02%
40,935
+14,480
509
$3.2M 0.02%
32,886
+30,704
510
$3.2M 0.02%
51,415
+33,320
511
$3.2M 0.02%
108,765
-21,610
512
$3.16M 0.02%
35,494
-147,743
513
$3.13M 0.02%
58,970
+53
514
$3.13M 0.02%
710,443
-87,889
515
$3.12M 0.02%
37,622
-4,720
516
$3.12M 0.02%
192,364
-9,940
517
$3.12M 0.02%
141,335
-34,590
518
$3.11M 0.02%
148,871
+3,400
519
$3.1M 0.02%
233,414
+197,952
520
$3.1M 0.02%
55,620
+49,470
521
$3.08M 0.02%
56,111
+9,400
522
$3.07M 0.02%
90,200
+4,680
523
$3.06M 0.02%
216,926
+47,147
524
$3.06M 0.02%
164,102
525
$3.05M 0.02%
50,742
-18,360
19 20
21
22 23