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
626
$1.32M ﹤0.01%
7,506
+16
627
$1.32M ﹤0.01%
3,776
-9,785
628
$1.31M ﹤0.01%
11,794
-42,074
629
$1.3M ﹤0.01%
19,407
-415
630
$1.3M ﹤0.01%
26,957
+17,146
631
$1.29M ﹤0.01%
52,170
632
$1.29M ﹤0.01%
136,777
+27,114
633
$1.29M ﹤0.01%
82,395
+25
634
$1.29M ﹤0.01%
10,925
-101
635
$1.29M ﹤0.01%
54,374
636
$1.28M ﹤0.01%
25,421
-20,120
637
$1.27M ﹤0.01%
59,355
638
$1.26M ﹤0.01%
27,675
-3,638
639
$1.25M ﹤0.01%
28,480
640
$1.25M ﹤0.01%
21,843
-102
641
$1.25M ﹤0.01%
30,896
-465
642
$1.24M ﹤0.01%
6,384
-11
643
$1.24M ﹤0.01%
27,046
-18
644
$1.24M ﹤0.01%
9,825
645
$1.23M ﹤0.01%
34,341
+22,860
646
$1.23M ﹤0.01%
35,743
-337
647
$1.23M ﹤0.01%
13,180
+2,290
648
$1.23M ﹤0.01%
41,371
-135,702
649
$1.23M ﹤0.01%
12,311
-340
650
$1.23M ﹤0.01%
18,916
-243
24 25
26
27 28