Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$123M 0.46%
2,556,093
+552,654
52
$122M 0.45%
1,417,384
+1,047,394
53
$116M 0.43%
517,643
+409,602
54
$112M 0.42%
261,551
+36,836
55
$112M 0.42%
2,147,876
+558,676
56
$111M 0.41%
5,858,258
+4,621,494
57
$111M 0.41%
667,286
-971,123
58
$111M 0.41%
946,854
+797,701
59
$109M 0.41%
681,504
+340,301
60
$109M 0.41%
700,555
+272,949
61
$107M 0.4%
213,717
+23,101
62
$105M 0.39%
1,180,051
-3,995
63
$104M 0.39%
277,773
+194,551
64
$102M 0.38%
402,617
-18,976
65
$97.6M 0.36%
328,000
+321,292
66
$96.2M 0.36%
374,547
-64,050
67
$96.1M 0.36%
1,331,669
+1,287,232
68
$93.4M 0.35%
1,556,184
+348,196
69
$89.3M 0.33%
1,229,414
+641,141
70
$88.2M 0.33%
574,593
+9,601
71
$87.5M 0.33%
352,027
-104,603
72
$84.6M 0.32%
1,685,442
+240,211
73
$82.9M 0.31%
1,610,201
-5,217
74
$82.9M 0.31%
363,977
+33,473
75
$81.7M 0.3%
360,484
+335,307
1 2
3
4 5