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
551
$1.73M 0.01%
23,951
-1,275
552
$1.71M 0.01%
7,636
-3,461
553
$1.71M 0.01%
24,864
-1,867
554
$1.7M 0.01%
128,504
555
$1.7M 0.01%
51,104
-1,095
556
$1.7M 0.01%
19,393
+14,554
557
$1.69M 0.01%
48,193
558
$1.69M 0.01%
118,887
559
$1.69M 0.01%
15,732
-174
560
$1.68M 0.01%
39,980
561
$1.68M 0.01%
89,764
+71,844
562
$1.68M 0.01%
39,661
-10,845
563
$1.66M 0.01%
91,079
+22,899
564
$1.64M 0.01%
31,410
+11,235
565
$1.64M 0.01%
28,468
+570
566
$1.64M 0.01%
35,627
-575
567
$1.63M 0.01%
13,246
-340
568
$1.63M 0.01%
20,819
-1,124
569
$1.62M 0.01%
87,845
-40,550
570
$1.62M 0.01%
6,807
+5,513
571
$1.61M 0.01%
79,901
-1,638
572
$1.61M 0.01%
6,372
-203
573
$1.61M 0.01%
+35,363
574
$1.59M 0.01%
60,751
-721
575
$1.58M 0.01%
38,589
-970
21 22
23
24 25