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
526
$3.04M 0.02%
151,480
-400
527
$3.04M 0.02%
24,568
-100
528
$3.04M 0.02%
98,274
-5,906
529
$3.02M 0.02%
42,486
-126,470
530
$2.99M 0.02%
51,625
-400,116
531
$2.99M 0.02%
23,490
-4,720
532
$2.97M 0.02%
33,013
533
$2.94M 0.02%
63,721
+2,850
534
$2.93M 0.02%
21,071
+7,451
535
$2.92M 0.02%
203,544
+135,590
536
$2.92M 0.02%
142,970
+91,630
537
$2.91M 0.02%
39,160
-83,068
538
$2.9M 0.02%
171,105
-10
539
$2.88M 0.02%
27,360
540
$2.87M 0.02%
42,958
-19,252
541
$2.87M 0.02%
15,969
542
$2.85M 0.02%
122,537
-38,820
543
$2.84M 0.02%
+62,810
544
$2.84M 0.02%
31,106
-83,940
545
$2.82M 0.02%
38,645
+5,790
546
$2.81M 0.02%
22,576
-133,916
547
$2.8M 0.02%
99,305
+78,225
548
$2.79M 0.02%
102,064
+13,755
549
$2.77M 0.02%
106,099
+55,595
550
$2.76M 0.02%
133,752
+77,047
20 21
22
23 24