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
651
$1.88M 0.01%
39,226
+2,000
652
$1.87M 0.01%
44,278
653
$1.86M 0.01%
186,881
+22,230
654
$1.86M 0.01%
57,082
+23,640
655
$1.86M 0.01%
68,138
+1,613
656
$1.86M 0.01%
27,391
-480
657
$1.84M 0.01%
+86,731
658
$1.83M 0.01%
89,568
-490
659
$1.82M 0.01%
69,295
+7,420
660
$1.82M 0.01%
81,852
661
$1.8M 0.01%
24,283
-260
662
$1.79M 0.01%
103,534
+64,920
663
$1.78M 0.01%
28,750
-52,570
664
$1.78M 0.01%
24,488
-310
665
$1.78M 0.01%
+50,700
666
$1.78M 0.01%
80,445
-7,240
667
$1.77M 0.01%
5,210
-10,450
668
$1.76M 0.01%
28,316
+14,340
669
$1.73M 0.01%
50,654
+21,590
670
$1.72M 0.01%
39,190
+12,240
671
$1.71M 0.01%
46,690
+19,170
672
$1.7M 0.01%
19,825
673
$1.7M 0.01%
85,909
+62,368
674
$1.7M 0.01%
+68,138
675
$1.69M 0.01%
129,760
-28,338
25 26
27
28 29