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
626
$2.02M 0.01%
14,771
+1,700
627
$2.02M 0.01%
31,214
-52,354
628
$2M 0.01%
60,590
-1,700
629
$2M 0.01%
21,316
+766
630
$1.99M 0.01%
62,029
-1,942
631
$1.98M 0.01%
97,136
+24,025
632
$1.97M 0.01%
64,930
+30,325
633
$1.97M 0.01%
41,118
-9,410
634
$1.96M 0.01%
41,660
+32,820
635
$1.95M 0.01%
60,238
+13,880
636
$1.95M 0.01%
20,292
-650
637
$1.94M 0.01%
12,777
-11,038
638
$1.94M 0.01%
47,943
+25,650
639
$1.93M 0.01%
140,105
+78,580
640
$1.92M 0.01%
17,784
+330
641
$1.92M 0.01%
14,696
-110,205
642
$1.91M 0.01%
12,391
-430
643
$1.91M 0.01%
35,559
+23,350
644
$1.9M 0.01%
19,715
+1,770
645
$1.89M 0.01%
61,745
+595
646
$1.89M 0.01%
32,965
+4,060
647
$1.89M 0.01%
69,963
+54,060
648
$1.88M 0.01%
18,180
+4,550
649
$1.88M 0.01%
66,384
+1,920
650
$1.88M 0.01%
15,074
-16,110
24 25
26
27 28