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
726
$1.01M ﹤0.01%
9,855
+6,570
727
$1.01M ﹤0.01%
9,761
+2,734
728
$1.01M ﹤0.01%
18,728
729
$1.01M ﹤0.01%
20,500
+138
730
$1.01M ﹤0.01%
9,435
731
$989K ﹤0.01%
31,350
732
$982K ﹤0.01%
10,311
-8,135
733
$981K ﹤0.01%
83,379
-27,220
734
$969K ﹤0.01%
10,855
-1,156
735
$966K ﹤0.01%
14,130
-9,805
736
$964K ﹤0.01%
9,523
-14,321
737
$964K ﹤0.01%
47,201
738
$962K ﹤0.01%
+255,258
739
$962K ﹤0.01%
+64,548
740
$961K ﹤0.01%
14,656
-274,363
741
$951K ﹤0.01%
6,416
-30
742
$944K ﹤0.01%
7,648
-60
743
$941K ﹤0.01%
5,958
-8
744
$939K ﹤0.01%
80,515
-4,694
745
$936K ﹤0.01%
57,817
+2,070
746
$934K ﹤0.01%
+56,636
747
$931K ﹤0.01%
36,509
-331
748
$929K ﹤0.01%
5,760
749
$928K ﹤0.01%
26,932
+3,532
750
$923K ﹤0.01%
50,919
-11,778
28 29
30
31 32