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
701
$1.09M ﹤0.01%
36,557
+28,177
702
$1.08M ﹤0.01%
5,233
+2,226
703
$1.08M ﹤0.01%
44,444
704
$1.08M ﹤0.01%
48,457
+327
705
$1.07M ﹤0.01%
205,963
-393
706
$1.07M ﹤0.01%
25,990
+3,835
707
$1.07M ﹤0.01%
13,523
-677
708
$1.07M ﹤0.01%
105,755
-50,598
709
$1.06M ﹤0.01%
6,113
-74
710
$1.06M ﹤0.01%
9,820
711
$1.05M ﹤0.01%
+21,989
712
$1.05M ﹤0.01%
+25,567
713
$1.05M ﹤0.01%
5,897
-80
714
$1.05M ﹤0.01%
35,953
-79
715
$1.05M ﹤0.01%
4,859
-977
716
$1.05M ﹤0.01%
21,677
717
$1.04M ﹤0.01%
60,830
-300
718
$1.04M ﹤0.01%
11,147
719
$1.04M ﹤0.01%
39,969
-24,532
720
$1.04M ﹤0.01%
17,727
+142
721
$1.03M ﹤0.01%
39,250
722
$1.02M ﹤0.01%
11,525
723
$1.02M ﹤0.01%
21,717
724
$1.02M ﹤0.01%
35,836
-1,310
725
$1.02M ﹤0.01%
66,111
-664
27 28
29
30 31