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
776
$1.13M 0.01%
95,800
-800
777
$1.13M 0.01%
20,130
+6,780
778
$1.12M 0.01%
19,665
-410
779
$1.11M 0.01%
36,035
-2,870
780
$1.11M 0.01%
23,919
-7,190
781
$1.11M 0.01%
24,538
+1,120
782
$1.1M 0.01%
107,844
+44,280
783
$1.1M 0.01%
+8,067
784
$1.09M 0.01%
63,605
+38,470
785
$1.08M 0.01%
70,075
+10,385
786
$1.07M 0.01%
20,736
-100
787
$1.07M 0.01%
13,439
+200
788
$1.07M 0.01%
57,790
-6,830
789
$1.07M 0.01%
17,971
+100
790
$1.06M 0.01%
+14,070
791
$1.06M 0.01%
73,833
+21,145
792
$1.06M 0.01%
52,315
793
$1.06M 0.01%
21,168
-1,066,833
794
$1.05M 0.01%
16,960
+1,267
795
$1.05M 0.01%
93,210
-105,335
796
$1.05M 0.01%
24,145
+1,800
797
$1.05M 0.01%
51,847
+10,820
798
$1.05M 0.01%
16,094
-3,510
799
$1.04M 0.01%
306,852
800
$1.04M 0.01%
91,725
+3,600
30 31
32
33 34