Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.55%
This Quarter Est. Return
1 Year Est. Return
+41.55%
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
526
$1.93M 0.01%
78,486
+29,822
527
$1.91M 0.01%
25,581
-3,970
528
$1.89M 0.01%
25,536
-7,190
529
$1.89M 0.01%
28,647
530
$1.88M 0.01%
25,889
-557,711
531
$1.86M 0.01%
50,713
-2,730
532
$1.86M 0.01%
53,150
-9,300
533
$1.85M 0.01%
66,768
-7,804
534
$1.84M 0.01%
31,250
535
$1.84M 0.01%
+27,136
536
$1.84M 0.01%
133,875
-36,047
537
$1.84M 0.01%
25,895
+9,625
538
$1.83M 0.01%
41,092
-430
539
$1.82M 0.01%
38,237
+4,867
540
$1.82M 0.01%
114,907
-2,496
541
$1.81M 0.01%
23,078
-197,919
542
$1.78M 0.01%
12,957
+6,578
543
$1.77M 0.01%
17,388
-29,214
544
$1.76M 0.01%
55,490
+220
545
$1.76M 0.01%
+45,606
546
$1.76M 0.01%
37,170
-3,446
547
$1.76M 0.01%
46,674
+14,437
548
$1.76M 0.01%
38,157
+4,156
549
$1.75M 0.01%
131,168
+101,069
550
$1.74M 0.01%
36,309
20 21
22
23 24