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
751
$921K ﹤0.01%
10,831
-86,501
752
$920K ﹤0.01%
21,484
+12,470
753
$912K ﹤0.01%
25,100
-84,460
754
$911K ﹤0.01%
34,970
755
$910K ﹤0.01%
16,480
-1,371
756
$908K ﹤0.01%
34,506
-68
757
$905K ﹤0.01%
18,860
-325
758
$905K ﹤0.01%
9,846
+5,396
759
$905K ﹤0.01%
+6,568
760
$903K ﹤0.01%
+15,611
761
$902K ﹤0.01%
63,311
-22,114
762
$901K ﹤0.01%
2
763
$898K ﹤0.01%
7,073
-134
764
$892K ﹤0.01%
9,374
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765
$891K ﹤0.01%
+9,759
766
$888K ﹤0.01%
3,892
-34,383
767
$885K ﹤0.01%
4,394
+1,116
768
$885K ﹤0.01%
13,209
769
$881K ﹤0.01%
15,168
770
$879K ﹤0.01%
16,858
-89,158
771
$878K ﹤0.01%
253,862
-2,968
772
$873K ﹤0.01%
43,780
773
$871K ﹤0.01%
18,384
-29,568
774
$858K ﹤0.01%
20,998
-680
775
$856K ﹤0.01%
124,390
-3,780
29 30
31
32 33