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
51
$88.6M 0.48%
2,477,694
+1,975,421
52
$87.1M 0.47%
44,394
-4,800
53
$86.9M 0.47%
555,424
-180,608
54
$86.5M 0.47%
808,650
+779,479
55
$84.8M 0.46%
22,799
+22,542
56
$84.6M 0.46%
735,261
-281,181
57
$83.5M 0.45%
313,997
-101,531
58
$82.9M 0.45%
978,521
+630,108
59
$82.8M 0.45%
299,651
-198,415
60
$82.6M 0.45%
403,222
+38,372
61
$82.3M 0.45%
18,921,120
+5,291,200
62
$81.6M 0.44%
392,207
+41,890
63
$78.6M 0.43%
939,058
+516,850
64
$76.4M 0.41%
2,671,640
+164,295
65
$75.3M 0.41%
3,188,215
+1,043,344
66
$75M 0.41%
670,295
+342,832
67
$73.5M 0.4%
188,398
+141,989
68
$73.4M 0.4%
453,306
+105,871
69
$71.9M 0.39%
541,437
-164,273
70
$69.8M 0.38%
491,313
+233,510
71
$69.3M 0.38%
945,795
+357,057
72
$69.1M 0.37%
582,545
-147,049
73
$68.3M 0.37%
527,906
-11,000
74
$67.8M 0.37%
825,703
+10,360
75
$67.3M 0.36%
347,547
-12,764
1 2
3
4 5