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
726
$1.35M 0.01%
7,360
727
$1.34M 0.01%
25,046
728
$1.34M 0.01%
38,430
+2,400
729
$1.34M 0.01%
12,372
730
$1.33M 0.01%
25,162
-1,020
731
$1.33M 0.01%
14,235
+500
732
$1.33M 0.01%
33,422
+1,800
733
$1.33M 0.01%
+32,275
734
$1.32M 0.01%
27,102
+18,695
735
$1.31M 0.01%
29,870
-5,240
736
$1.31M 0.01%
19,850
+5,190
737
$1.31M 0.01%
40,645
+8,180
738
$1.31M 0.01%
9,725
-1,100
739
$1.3M 0.01%
68,615
+29,600
740
$1.29M 0.01%
20,862
741
$1.29M 0.01%
7,115
-140,381
742
$1.29M 0.01%
9,763
-1,020
743
$1.28M 0.01%
24,185
+250
744
$1.28M 0.01%
17,344
-2,255
745
$1.28M 0.01%
33,772
+3,000
746
$1.28M 0.01%
15,631
+480
747
$1.28M 0.01%
36,726
748
$1.26M 0.01%
299,944
749
$1.26M 0.01%
52,248
750
$1.25M 0.01%
24,497
+19,918
28 29
30
31 32