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
651
$1.23M ﹤0.01%
16,365
-178
652
$1.22M ﹤0.01%
38,002
-3,714
653
$1.22M ﹤0.01%
26,111
-223
654
$1.22M ﹤0.01%
204,312
-62,310
655
$1.22M ﹤0.01%
6,364
+244
656
$1.21M ﹤0.01%
5,055
+2,782
657
$1.21M ﹤0.01%
105,560
-49,427
658
$1.21M ﹤0.01%
33,717
-3,845
659
$1.21M ﹤0.01%
15,351
-7,009
660
$1.21M ﹤0.01%
51,741
-16,863
661
$1.2M ﹤0.01%
41,597
-2,367
662
$1.2M ﹤0.01%
50,368
663
$1.2M ﹤0.01%
13,514
-1,000
664
$1.2M ﹤0.01%
23,129
-294,612
665
$1.2M ﹤0.01%
11,830
-2,565
666
$1.19M ﹤0.01%
58,271
-39,790
667
$1.19M ﹤0.01%
47,963
-1,752
668
$1.17M ﹤0.01%
+61,520
669
$1.17M ﹤0.01%
34,978
670
$1.17M ﹤0.01%
5,123
-48
671
$1.17M ﹤0.01%
68,267
-7,320
672
$1.16M ﹤0.01%
31,526
-138,829
673
$1.16M ﹤0.01%
9,350
+1,446
674
$1.16M ﹤0.01%
+14,295
675
$1.16M ﹤0.01%
98,722
+71,461
25 26
27
28 29