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
551
$2.74M 0.01%
76,479
-7,480
552
$2.73M 0.01%
52,160
-1,220
553
$2.69M 0.01%
90,220
-6,470
554
$2.67M 0.01%
54,979
+15,185
555
$2.67M 0.01%
48,241
+41,075
556
$2.65M 0.01%
50,029
+4,580
557
$2.64M 0.01%
19,029
+2,850
558
$2.63M 0.01%
10,832
+9,280
559
$2.63M 0.01%
244,447
560
$2.62M 0.01%
86,775
-41,080
561
$2.58M 0.01%
34,390
+8,800
562
$2.58M 0.01%
49,131
-17,115
563
$2.53M 0.01%
14,206
-72,196
564
$2.52M 0.01%
29,728
565
$2.52M 0.01%
38,527
-41,630
566
$2.52M 0.01%
131,671
-1,275
567
$2.48M 0.01%
30,936
+17,507
568
$2.48M 0.01%
24,893
569
$2.47M 0.01%
39,385
-209,134
570
$2.45M 0.01%
18,003
+4,660
571
$2.44M 0.01%
64,839
+100
572
$2.43M 0.01%
+118,080
573
$2.42M 0.01%
12,416
+4,810
574
$2.42M 0.01%
33,917
-1,270
575
$2.4M 0.01%
17,826
-33,833
21 22
23
24 25