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
576
$2.39M 0.01%
55,997
-255,346
577
$2.39M 0.01%
92,759
+30,119
578
$2.38M 0.01%
49,190
+5,415
579
$2.38M 0.01%
48,457
+370
580
$2.38M 0.01%
130,270
+87,450
581
$2.37M 0.01%
16,420
582
$2.37M 0.01%
247,409
-60,920
583
$2.37M 0.01%
9,018
-74,763
584
$2.36M 0.01%
54,597
-23,408
585
$2.34M 0.01%
151,049
-59,265
586
$2.34M 0.01%
69,905
-499,442
587
$2.34M 0.01%
37,199
+3,360
588
$2.33M 0.01%
119,608
+47,940
589
$2.32M 0.01%
98,783
+53,170
590
$2.32M 0.01%
43,333
+220
591
$2.32M 0.01%
59,508
-38,268
592
$2.31M 0.01%
48,460
593
$2.31M 0.01%
13,949
+1,940
594
$2.3M 0.01%
33,317
+14,390
595
$2.29M 0.01%
29,880
+13,440
596
$2.29M 0.01%
22,396
-105,041
597
$2.27M 0.01%
17,313
+100
598
$2.25M 0.01%
10,858
-5,900
599
$2.23M 0.01%
27,233
+4,126
600
$2.23M 0.01%
107,317
+50,860
22 23
24
25 26