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
676
$1.68M 0.01%
44,210
+1,400
677
$1.67M 0.01%
+13,014
678
$1.64M 0.01%
47,914
+4,255
679
$1.63M 0.01%
+46,357
680
$1.63M 0.01%
18,629
-2,358
681
$1.63M 0.01%
236,200
-250,400
682
$1.62M 0.01%
20,496
-33,545
683
$1.62M 0.01%
18,550
+800
684
$1.62M 0.01%
47,759
-566
685
$1.61M 0.01%
18,450
686
$1.61M 0.01%
+65,495
687
$1.6M 0.01%
71,195
-100
688
$1.6M 0.01%
101,031
689
$1.59M 0.01%
84,462
-1,110
690
$1.59M 0.01%
54,962
+5,960
691
$1.57M 0.01%
+55,120
692
$1.57M 0.01%
+120,841
693
$1.57M 0.01%
+70,435
694
$1.56M 0.01%
14,583
-12,310
695
$1.55M 0.01%
5,768
+400
696
$1.55M 0.01%
46,044
-4,537
697
$1.54M 0.01%
14,943
+5,963
698
$1.54M 0.01%
120,598
+64,978
699
$1.53M 0.01%
53,121
-48,257
700
$1.52M 0.01%
56,818
-15,312
26 27
28
29 30