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
601
$1.46M 0.01%
11,169
+849
602
$1.46M 0.01%
14,335
-13,322
603
$1.45M 0.01%
71,154
+12,281
604
$1.45M 0.01%
132,270
+54,366
605
$1.45M 0.01%
42,981
+32,631
606
$1.44M 0.01%
179,963
-8,357
607
$1.43M 0.01%
50,780
608
$1.43M 0.01%
77,353
-9,354
609
$1.42M 0.01%
81,626
-176
610
$1.42M 0.01%
74,895
-9,440
611
$1.42M 0.01%
70,660
+221
612
$1.41M 0.01%
3,629
+198
613
$1.41M 0.01%
9,414
+3,018
614
$1.4M 0.01%
39,320
-1,202
615
$1.4M 0.01%
31,786
-31,487
616
$1.4M 0.01%
15,285
-11,772
617
$1.39M 0.01%
58,798
+14,032
618
$1.39M 0.01%
55,620
619
$1.39M 0.01%
52,642
-23
620
$1.39M 0.01%
26,492
-159
621
$1.37M 0.01%
63,453
+10,287
622
$1.36M 0.01%
112,070
-1,302
623
$1.35M 0.01%
7,474
-122
624
$1.35M 0.01%
14,096
-91
625
$1.32M ﹤0.01%
36,159
-2,052
23 24
25
26 27