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
676
$1.16M ﹤0.01%
27,887
-590
677
$1.14M ﹤0.01%
8,017
-10,317
678
$1.14M ﹤0.01%
55,335
-23,835
679
$1.14M ﹤0.01%
23,173
680
$1.14M ﹤0.01%
54,211
-564
681
$1.14M ﹤0.01%
37,741
682
$1.14M ﹤0.01%
76,464
683
$1.13M ﹤0.01%
19,281
+13,585
684
$1.12M ﹤0.01%
43,675
+13,200
685
$1.12M ﹤0.01%
84,597
686
$1.11M ﹤0.01%
35,209
-24,670
687
$1.11M ﹤0.01%
24,965
+2,760
688
$1.11M ﹤0.01%
25,432
-122,510
689
$1.11M ﹤0.01%
68,651
+825
690
$1.11M ﹤0.01%
27,578
-1,181
691
$1.1M ﹤0.01%
29,140
-2,176
692
$1.1M ﹤0.01%
70,531
+54,767
693
$1.1M ﹤0.01%
66,760
+39,710
694
$1.1M ﹤0.01%
26,259
695
$1.1M ﹤0.01%
145,816
696
$1.1M ﹤0.01%
205,718
-13,130
697
$1.09M ﹤0.01%
4,094
-6,599
698
$1.09M ﹤0.01%
23,395
699
$1.09M ﹤0.01%
20,100
-460
700
$1.09M ﹤0.01%
+13,319
26 27
28
29 30