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
576
$1.58M 0.01%
20,872
+90
577
$1.57M 0.01%
27,454
578
$1.57M 0.01%
71,966
+51,235
579
$1.57M 0.01%
485,894
580
$1.57M 0.01%
9,595
-31,326
581
$1.57M 0.01%
16,572
-432
582
$1.56M 0.01%
7,713
-2,102
583
$1.56M 0.01%
11,578
-59,146
584
$1.56M 0.01%
335,178
-6,421
585
$1.56M 0.01%
19,606
-136
586
$1.56M 0.01%
502,107
-89,920
587
$1.55M 0.01%
19,522
-35,421
588
$1.55M 0.01%
5,287
-3,713
589
$1.53M 0.01%
13,464
-1,915
590
$1.52M 0.01%
4,697
-94,855
591
$1.52M 0.01%
13,878
-16,777
592
$1.51M 0.01%
8,742
-155
593
$1.5M 0.01%
+188,489
594
$1.49M 0.01%
15,680
-1,100
595
$1.48M 0.01%
31,890
+2,816
596
$1.48M 0.01%
6,425
-77
597
$1.48M 0.01%
66,951
+48,856
598
$1.47M 0.01%
91,598
+36,623
599
$1.47M 0.01%
22,178
-2,250
600
$1.47M 0.01%
13,296
+890
22 23
24
25 26