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
701
$1.52M 0.01%
10,776
-15,801
702
$1.52M 0.01%
24,920
+5,960
703
$1.52M 0.01%
40,060
-7,750
704
$1.5M 0.01%
22,609
+900
705
$1.5M 0.01%
22,391
-117,220
706
$1.49M 0.01%
41,459
+25,739
707
$1.49M 0.01%
5,825
-29,198
708
$1.49M 0.01%
+37,260
709
$1.46M 0.01%
28,223
+10,930
710
$1.46M 0.01%
19,310
+1,000
711
$1.45M 0.01%
72,960
-3,200
712
$1.43M 0.01%
19,515
-1,790
713
$1.42M 0.01%
17,849
-181,147
714
$1.42M 0.01%
310,441
715
$1.42M 0.01%
61,465
+15,100
716
$1.41M 0.01%
15,088
717
$1.41M 0.01%
20,170
+2,550
718
$1.41M 0.01%
34,300
719
$1.4M 0.01%
18,506
-200
720
$1.39M 0.01%
29,720
+5,845
721
$1.39M 0.01%
+52,970
722
$1.39M 0.01%
12,890
-7,865
723
$1.37M 0.01%
35,479
-23,355
724
$1.37M 0.01%
5,637
-12,110
725
$1.36M 0.01%
33,665
+18,220
27 28
29
30 31