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
751
$1.25M 0.01%
34,343
+8,530
752
$1.25M 0.01%
12,595
-3,386
753
$1.25M 0.01%
10,940
-20,375
754
$1.24M 0.01%
32,831
+17,361
755
$1.24M 0.01%
9,945
-73,088
756
$1.24M 0.01%
63,420
+1,000
757
$1.22M 0.01%
27,007
-76,374
758
$1.22M 0.01%
50,655
-15,248
759
$1.21M 0.01%
13,380
760
$1.2M 0.01%
3,619
-7,324
761
$1.2M 0.01%
45,576
+36,470
762
$1.2M 0.01%
46,420
+18,215
763
$1.2M 0.01%
22,929
-200
764
$1.2M 0.01%
21,195
+6,530
765
$1.2M 0.01%
91,596
-1,000
766
$1.19M 0.01%
21,085
+600
767
$1.17M 0.01%
17,065
-8,303
768
$1.17M 0.01%
112,030
+85,870
769
$1.17M 0.01%
26,601
-900
770
$1.16M 0.01%
18,640
-2,080
771
$1.16M 0.01%
32,921
+166
772
$1.16M 0.01%
16,717
+7,150
773
$1.15M 0.01%
69,574
-100
774
$1.15M 0.01%
42,098
-3,379
775
$1.14M 0.01%
50,845
-5,950
29 30
31
32 33