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
601
$2.23M 0.01%
48,958
+35,427
602
$2.21M 0.01%
34,613
603
$2.2M 0.01%
39,963
-10,667
604
$2.19M 0.01%
51,619
-525,351
605
$2.19M 0.01%
44,848
606
$2.17M 0.01%
31,329
607
$2.17M 0.01%
63,709
+48,419
608
$2.17M 0.01%
32,400
-1,000
609
$2.16M 0.01%
160,840
-230,400
610
$2.16M 0.01%
42,125
-7,300
611
$2.16M 0.01%
114,945
+19,190
612
$2.13M 0.01%
28,870
-4,021
613
$2.13M 0.01%
123,004
-4,305
614
$2.12M 0.01%
70,845
+43,380
615
$2.12M 0.01%
143,647
+32,250
616
$2.1M 0.01%
56,003
-35,789
617
$2.09M 0.01%
69,124
+30,630
618
$2.08M 0.01%
62,739
-229,377
619
$2.07M 0.01%
45,580
-26,396
620
$2.07M 0.01%
54,530
-27,680
621
$2.06M 0.01%
26,875
+11,180
622
$2.06M 0.01%
121,248
+7,600
623
$2.05M 0.01%
18,768
+5,890
624
$2.05M 0.01%
24,974
625
$2.02M 0.01%
43,970
23 24
25
26 27