Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$205M
3
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

1
+$160M
2
+$149M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$75.2M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.32%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.17M 0.01%
76,663
-137
502
$2.17M 0.01%
10,870
-1,798
503
$2.16M 0.01%
19,406
-10,063
504
$2.14M 0.01%
35,461
505
$2.13M 0.01%
73,962
-259,770
506
$2.12M 0.01%
32,376
-8,286
507
$2.11M 0.01%
8,615
-5,490
508
$2.08M 0.01%
43,043
+23,897
509
$2.07M 0.01%
3,202
+2,649
510
$2.07M 0.01%
48,628
-2,320
511
$2.04M 0.01%
23,592
-2,571
512
$2.01M 0.01%
48,061
+11,974
513
$2.01M 0.01%
8,152
+40
514
$2M 0.01%
21,874
-65,605
515
$1.99M 0.01%
41,559
-31,452
516
$1.99M 0.01%
48,535
517
$1.98M 0.01%
38,918
-21
518
$1.97M 0.01%
242,186
-6,960
519
$1.96M 0.01%
14,059
520
$1.96M 0.01%
65,377
521
$1.95M 0.01%
29,396
-154
522
$1.95M 0.01%
123,896
+41,331
523
$1.94M 0.01%
286,845
+55,880
524
$1.94M 0.01%
20,569
-52
525
$1.93M 0.01%
65,647
+4,715
19 20
21
22 23